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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1742.27 | 1538.71 | 1429.61 | |
Gross Profit | 415.05 | 440.56 | 384.14 | |
Operating Income | 131.18 | 56.97 | 188.29 | 121.11 |
Net Income | 40.05 | 154.77 | 90.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8475.14 | 7652.32 | 7296.63 | |
Total Liabilities | 5246.81 | 5224.29 | 4521.45 | 4333.02 |
Total Equity | 3250.85 | 3130.88 | 2963.61 |
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 | 188.57 | 93.25 | 112.49 | |
Cash From Investing Activities | -262.09 | -258.74 | -209.14 | |
Cash From Financing Activities | 35.98 | 54.66 | 317.4 | |
Net Change in Cash | -41.76 | -113.87 | 250.21 |
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