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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 255.22 | 258.45 | 255.31 | 266.15 |
Gross Profit | 199.88 | 199.99 | 196.69 | 210.73 |
Operating Income | 175.82 | 175.16 | 168.82 | 178.5 |
Net Income | 62.36 | -137.55 | 65.02 | 70.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8955.74 | 9015.22 | 9343.02 | 9505.13 |
Total Liabilities | 981.19 | 919.73 | 910.72 | 1032.65 |
Total Equity | 7974.55 | 8095.49 | 8432.29 | 8472.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 60.26 | 298.01 | 197.8 | 62.74 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -131.6 | -218.18 | -203.72 | -98.52 |
Net Change in Cash | -71.34 | 79.83 | -5.93 | -35.78 |
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