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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1676.4 | 1923.06 | 1828.19 | 1807.05 |
Gross Profit | 235.12 | 293.38 | 250.36 | 214.9 |
Operating Income | 153.06 | 175.72 | 154.54 | 119.54 |
Net Income | 121.67 | 57.6 | 117.44 | 104.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7430.99 | 8591.67 | 8398.48 | 7982 |
Total Liabilities | 4159.45 | 5447.32 | 5314.24 | 5024.19 |
Total Equity | 3271.54 | 3144.35 | 3084.25 | 2957.8 |
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 | 59.97 | 1018.5 | 85 | 116.26 |
Cash From Investing Activities | -60.94 | -197.89 | -58.7 | -83.81 |
Cash From Financing Activities | -241.08 | -670.2 | -45.74 | -104.88 |
Net Change in Cash | -240.52 | 152.63 | -19.15 | -73.76 |
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