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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1367.81 | 1432.65 | 1462.16 | 1563.97 |
Gross Profit | 185.34 | 238.85 | 341.35 | 431.65 |
Operating Income | 55.43 | 129.07 | 217.46 | 435.5 |
Net Income | 66.11 | 61.6 | 116.7 | 75.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4659.86 | 4264.62 | 4694.42 | 4617.98 |
Total Liabilities | 2611.14 | 2282.01 | 2773.42 | 2724.73 |
Total Equity | 2048.72 | 1982.61 | 1921 | 1893.25 |
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 | -163.39 | 64.15 | -16.19 | 115.63 |
Cash From Investing Activities | 0.386 | -75.54 | -134.72 | -14.45 |
Cash From Financing Activities | 199.92 | -20.79 | 3.13 | 54.4 |
Net Change in Cash | 36.91 | -32.18 | -147.78 | 155.57 |
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