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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 499.65 | 487.95 | 398.24 | 441.26 |
Gross Profit | 98.2 | 94.05 | 104.27 | 91.34 |
Operating Income | 21.41 | 5.36 | 36.38 | 21.33 |
Net Income | 116.62 | 404.2 | 160.31 | 152.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4688.39 | 4641.1 | 4449.3 | 4530.4 |
Total Liabilities | 832.99 | 878.49 | 965.06 | 904.37 |
Total Equity | 3855.39 | 3762.61 | 3484.24 | 3626.03 |
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 | 13.06 | 11.02 | 61.12 | 8.56 |
Cash From Investing Activities | -201.1 | 10.2 | 324.92 | 13.97 |
Cash From Financing Activities | -32.44 | -345.86 | -189.58 | 52.26 |
Net Change in Cash | -219.89 | -325.46 | 196.73 | 74.9 |
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