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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1049.93 | 1438.55 | 1374.76 | 1436.57 |
Gross Profit | 333.31 | 351.16 | 418.3 | 457.82 |
Operating Income | 166.23 | 203.95 | 217.8 | |
Net Income | 82.55 | 157 | 99.68 | 105.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 20641.21 | 21284.06 | 21327.45 | 21499.47 |
Total Liabilities | 12744.09 | 13368.94 | 13508.82 | 13792.75 |
Total Equity | 7897.12 | 7818.63 | 7706.73 |
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 | 298.68 | 474.95 | 185.12 | 237.98 |
Cash From Investing Activities | -138.21 | -113.94 | -84.77 | |
Cash From Financing Activities | -111.36 | -144.02 | -475.38 | 65.43 |
Net Change in Cash | 49.12 | -404.92 | 218.75 |
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