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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1726.18 | 1854.91 | 1823.11 | 1582.9 |
Gross Profit | 223.68 | 277.38 | 204.71 | 97.46 |
Operating Income | 195.85 | 206.25 | 135.36 | 45.43 |
Net Income | 133.82 | 165.95 | 119.05 | 17.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8198.13 | 7702.45 | 7074.48 | 7440.36 |
Total Liabilities | 5617.17 | 5260.26 | 4777.13 | 5309.27 |
Total Equity | 2580.95 | 2442.19 | 2297.35 | 2131.09 |
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 | 172.82 | 520.4 | 779.94 | -166.75 |
Cash From Investing Activities | -714.58 | -682.32 | -440.86 | -297.06 |
Cash From Financing Activities | 565.52 | 45.71 | -488.56 | 243.8 |
Net Change in Cash | 22.13 | -113.99 | -156.73 | -211.19 |
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