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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 383.73 | 442.17 | 523.37 | 495.77 |
Gross Profit | 185.38 | 212.62 | 254.87 | 239.41 |
Operating Income | 132.38 | 157.94 | 174.37 | 182.46 |
Net Income | 171.45 | 89.17 | 212.16 | 194.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3969.88 | 3769.49 | 3653.26 | 3845.78 |
Total Liabilities | 1281.37 | 764.27 | 759.67 | 1388.61 |
Total Equity | 2688.5 | 3005.22 | 2893.58 | 2457.17 |
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 | 262.59 | 223.72 | 340.66 | 104.77 |
Cash From Investing Activities | -544.68 | -96.67 | -69.88 | 229.87 |
Cash From Financing Activities | -14.58 | -70.53 | -436.74 | -1216.22 |
Net Change in Cash | -290.82 | 44.25 | -156.18 | -887.61 |
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