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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 580.96 | 618.97 | 680.69 | 704.21 |
Gross Profit | 125.22 | 101.93 | 163.71 | 189.23 |
Operating Income | 56.77 | 28.64 | 80.87 | 96.48 |
Net Income | 50.79 | 8.15 | 77.44 | 129.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6673.58 | 6313.79 | 6381.59 | 6023.32 |
Total Liabilities | 2167.03 | 1854.84 | 1930.31 | 1649.34 |
Total Equity | 4506.55 | 4458.95 | 4451.28 | 4373.98 |
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 | 53.27 | 199.23 | 342.91 | 71.4 |
Cash From Investing Activities | -44.66 | -243.32 | -90.95 | -333.12 |
Cash From Financing Activities | 175.49 | -114.98 | 116 | 173.89 |
Net Change in Cash | 177.39 | -168.54 | 362.78 | -44.88 |
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