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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 874.83 | 1227.17 | 1101.6 | 988.06 |
Gross Profit | 293.8 | 347.52 | 348.99 | 326.22 |
Operating Income | 60.95 | 68.97 | 156.32 | 92.87 |
Net Income | 70.18 | 122.81 | 102.27 | 122.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7170.85 | 7319.34 | 7169.99 | 6692.33 |
Total Liabilities | 4164.29 | 4387.83 | 4363.32 | 3978.88 |
Total Equity | 3006.56 | 2931.52 | 2806.67 | 2713.45 |
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 | -244.08 | 427.65 | 80.24 | 128.27 |
Cash From Investing Activities | -36.7 | -175.65 | 31.25 | -37.93 |
Cash From Financing Activities | -6.75 | -9.33 | -11.94 | -170.99 |
Net Change in Cash | -285.93 | 241.7 | 99.49 | -79.05 |
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