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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1878.1 | 1589.59 | 1725.92 | |
Gross Profit | 438.01 | 411.45 | 435.8 | |
Operating Income | 133.87 | 16.58 | 107.03 | 135.45 |
Net Income | 146.67 | 92.97 | 228.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10113.41 | 9543.47 | 9035.71 | |
Total Liabilities | 5572.9 | 5163.03 | 4775.85 | |
Total Equity | 4540.51 | 4380.44 | 4259.86 |
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 | -7.36 | 50.12 | 10.3 | |
Cash From Investing Activities | -372.69 | -82.68 | ||
Cash From Financing Activities | -72.52 | 229.41 | -48.74 | |
Net Change in Cash | -97.91 | -107.69 |
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