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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 537.36 | 802.98 | 598.18 | 637.18 |
Gross Profit | 405.98 | 591.47 | 472.11 | 440.72 |
Operating Income | 155.46 | 208.3 | 182.29 | 128.67 |
Net Income | 110.1 | 80.03 | 106.85 | 142.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4694.24 | 4629.73 | 4535.89 | 4624.85 |
Total Liabilities | 838.34 | 884.38 | 884.52 | 1080.08 |
Total Equity | 3855.9 | 3745.35 | 3651.37 | 3544.77 |
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 | 70.48 | 207.14 | 132.72 | 214.14 |
Cash From Investing Activities | 114.48 | 63.37 | 67.92 | -253.6 |
Cash From Financing Activities | 20.52 | -52.34 | -251.51 | -201.3 |
Net Change in Cash | 204.87 | 217.42 | -50.74 | -240.05 |
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