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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1002.74 | 1080.88 | 1025.69 | 960.25 |
Gross Profit | 176.49 | 143.99 | 154.86 | |
Operating Income | 94.68 | 72 | 66.26 | |
Net Income | 98.04 | 58.52 | 145.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5532.24 | 5284.72 | 5033.35 | |
Total Liabilities | 1771.65 | 1374.32 | 1379.49 | |
Total Equity | 3760.59 | 3910.4 | 3653.86 |
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 | 175.25 | 426.33 | 129.46 | |
Cash From Investing Activities | -96.96 | -63.19 | -69.15 | |
Cash From Financing Activities | -77.86 | -12.96 | -62.63 | -1008.47 |
Net Change in Cash | 141.77 | 452.09 | -987.7 |
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