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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 809.4 | 664.77 | 654.47 | 637.49 |
Gross Profit | 413.02 | 262.53 | 364.45 | 337.87 |
Operating Income | 121.21 | -3.32 | 66.73 | 45 |
Net Income | 122.5 | -19.97 | 90.95 | 74.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6018.78 | 5975.93 | 6165.44 | 6300.52 |
Total Liabilities | 1738.97 | 1827.21 | 2011.4 | 2233.9 |
Total Equity | 4279.81 | 4148.72 | 4154.04 | 4066.62 |
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 | 154.57 | 161.12 | 118.43 | 116.86 |
Cash From Investing Activities | -96.04 | -26.15 | -51.28 | |
Cash From Financing Activities | -101.61 | -98.91 | -135.16 | -141.88 |
Net Change in Cash | -42.77 | -42.6 | -75.73 |
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