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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1698.51 | 2218.54 | 1871.96 | 1530.58 |
Gross Profit | 219.97 | 337.04 | 289.58 | 216.34 |
Operating Income | 134.16 | 208.42 | 157.31 | 115.22 |
Net Income | 122.22 | 168.31 | 167.91 | 124.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7790.12 | 7390.03 | 7272.08 | |
Total Liabilities | 2001.78 | 1823.88 | 1679.39 | |
Total Equity | 5788.34 | 5566.15 | 5592.69 |
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 | 102.32 | 265.1 | -309.04 | 229.62 |
Cash From Investing Activities | -70.8 | -302.95 | -233.7 | -221.87 |
Cash From Financing Activities | 6.22 | -15.96 | -203.3 | -407.14 |
Net Change in Cash | 38.99 | -52.44 | -745.46 | -393.08 |
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