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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1028.99 | 913.32 | 913.17 | 1011.23 |
Gross Profit | 189.82 | 193.83 | 168.14 | 213 |
Operating Income | 180.32 | 174.6 | 152.8 | 192.09 |
Net Income | 50.75 | 56.23 | 26 | 67.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9240.46 | 9108.43 | 7516.47 | 7566.46 |
Total Liabilities | 6399.56 | 6319.81 | 4760.77 | 4837.52 |
Total Equity | 2840.9 | 2788.62 | 2755.7 | 2728.94 |
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 | 187.42 | -818.85 | 0.51 | -0.378 |
Cash From Investing Activities | 0 | -167.69 | -3.18 | -12.94 |
Cash From Financing Activities | -13.76 | 979.32 | -81.71 | 197.65 |
Net Change in Cash | 173.65 | -7.22 | -84.38 | 184.33 |
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