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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 467.43 | 656.13 | 411.09 | 603.25 |
Gross Profit | 223.35 | 313.5 | 126.74 | 259.92 |
Operating Income | 153.48 | 249.2 | 77.88 | 198.67 |
Net Income | 130.17 | 190.61 | 62.74 | 165.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4652.5 | 4549.66 | 4350.14 | 4492.82 |
Total Liabilities | 888.62 | 437.49 | 429.17 | 634.81 |
Total Equity | 3763.88 | 4112.17 | 3920.97 | 3858 |
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 | 192.46 | 265.82 | 88.69 | 252.27 |
Cash From Investing Activities | 43.45 | 19.96 | 66.68 | -47.57 |
Cash From Financing Activities | -0.757 | -49.99 | -194.77 | -655.92 |
Net Change in Cash | 235.15 | 235.8 | -39.4 | -451.22 |
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