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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1152.85 | 1448.84 | 985.02 | 943.8 |
Gross Profit | 809.27 | 985.39 | 683.42 | 649.21 |
Operating Income | 167.49 | 166.76 | 62 | 75.48 |
Net Income | 116.12 | 107.11 | 47.18 | 40.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5598.25 | 6034.57 | 5894.02 | |
Total Liabilities | 2087.83 | 2271.66 | 2763.93 | 2641.07 |
Total Equity | 3510.42 | 3270.64 | 3252.95 |
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 | 268.03 | 455.35 | 100.08 | 171.25 |
Cash From Investing Activities | -10.36 | -7.18 | 2.52 | |
Cash From Financing Activities | -155.46 | -141.04 | -183.83 | |
Net Change in Cash | 102.24 | -48.31 | -10.07 |
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