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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1044.85 | 1104.53 | 1009.8 | |
Gross Profit | 349.66 | 322.85 | 223.07 | |
Operating Income | 205.75 | 169.21 | 78.35 | |
Net Income | 90.14 | 203.3 | 108.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7420.93 | 7375.5 | 7153.28 | |
Total Liabilities | 4183.7 | 4101.39 | 4125.46 | 4130.39 |
Total Equity | 3483.33 | 3319.53 | 3250.04 | 3022.89 |
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 | 468.37 | 209.5 | 175.46 | |
Cash From Investing Activities | -156.28 | -349.03 | -77.54 | |
Cash From Financing Activities | -211.36 | 235.22 | -139.47 | |
Net Change in Cash | 61.8 | 155.28 | -40.16 |
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