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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 300.7 | 357.8 | 382.29 | |
Gross Profit | 198.29 | 271.57 | 288.02 | |
Operating Income | 178.35 | 105.66 | 150.01 | 209.58 |
Net Income | 197.07 | 215.06 | 203.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7412.27 | 7143.28 | 6905.78 | 7510.41 |
Total Liabilities | 2455.24 | 1611.52 | 1724.77 | 2551.25 |
Total Equity | 5531.76 | 5181.01 | 4959.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 390.41 | 43.32 | 144.43 | 481.67 |
Cash From Investing Activities | 1123.24 | -682.73 | 821.68 | 617.4 |
Cash From Financing Activities | -228.9 | 8.46 | -820.82 | -6.16 |
Net Change in Cash | 1278.16 | -623.06 | 138.27 | 1102.87 |
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