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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 616.91 | 853 | 617.37 | 696.13 |
Gross Profit | 362.76 | 473.16 | 362.55 | 400.09 |
Operating Income | 110.08 | 98.75 | 125.87 | 64.97 |
Net Income | 103.06 | 166.43 | 106.98 | 96.67 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4294.8 | 4412.05 | 4156.6 | 3946.96 |
Total Liabilities | 1110.78 | 1368.45 | 1291.85 | 1285.58 |
Total Equity | 3184.02 | 3043.6 | 2864.74 | 2661.38 |
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 | -227.48 | 495 | 33.77 | 67.47 |
Cash From Investing Activities | -4.75 | 21.31 | -60.99 | 80.08 |
Cash From Financing Activities | -1.54 | -26.16 | 72.97 | -171.47 |
Net Change in Cash | -236.22 | 492.98 | 41.89 | -17.77 |
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