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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1065.66 | 1320.46 | 1299.65 | |
Gross Profit | 584.52 | 752.11 | 782.39 | |
Operating Income | 201.77 | 150.45 | 268.52 | 307.58 |
Net Income | 180.06 | 192.61 | 218.75 | 288.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4459.2 | 4349.66 | 4119.19 | |
Total Liabilities | 882.85 | 965.53 | 953.85 | |
Total Equity | 3576.35 | 3384.13 | 3165.34 |
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 | 77.87 | 344.37 | 310.75 | |
Cash From Investing Activities | -141.84 | -646.96 | 745.3 | |
Cash From Financing Activities | -6.08 | -5.17 | -875.91 | |
Net Change in Cash | -69.88 | -307.8 | 180.36 |
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