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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1223.82 | 1282.92 | 1395.6 | 1440.96 |
Gross Profit | 434.7 | 328.7 | 428.66 | 378.14 |
Operating Income | 190.64 | 276.33 | 244.84 | |
Net Income | 245.75 | 167.02 | 243.01 | 244.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9349.59 | 9010.7 | 9265.86 | |
Total Liabilities | 4127.16 | 3935.07 | 4429.45 | |
Total Equity | 5475.96 | 5222.43 | 5075.63 | 4836.41 |
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 | -75.04 | 413.78 | 346.09 | 431.34 |
Cash From Investing Activities | -133.26 | -60.55 | 20.71 | |
Cash From Financing Activities | -3.03 | -2.62 | -604.6 | -2.76 |
Net Change in Cash | -56.1 | -307.52 | 445.62 |
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