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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2107.69 | 2214.69 | 2329.21 | 2303.54 |
Gross Profit | 689.63 | 719.9 | 715.05 | 688.18 |
Operating Income | 247.01 | 377.53 | 359.55 | |
Net Income | 92.6 | 215.29 | 152.53 | 137.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9402 | 9578.12 | 9679.06 | 9365.94 |
Total Liabilities | 6536.37 | 6836.7 | 6745.94 | 6653.41 |
Total Equity | 2865.63 | 2741.42 | 2933.11 | 2712.53 |
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 | -138.64 | -15.26 | 370.13 | 397.09 |
Cash From Investing Activities | -4.93 | -2.37 | -1.82 | -2.04 |
Cash From Financing Activities | -209.56 | -215.44 | -84.35 | |
Net Change in Cash | -353.36 | 153.41 | 309.66 |
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