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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1078.02 | 1016.85 | 800.82 | 716.18 |
Gross Profit | 1078.02 | 389.55 | 355.8 | 344.81 |
Operating Income | 69.8 | 18.36 | 63.78 | 74.39 |
Net Income | 60.78 | 108.7 | 23.98 | 66.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11400.4 | 10442.93 | 9658.72 | |
Total Liabilities | 4480.43 | 3725.32 | 4032.26 | |
Total Equity | 6919.98 | 6717.61 | 5626.45 |
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 | -497.97 | -611.19 | 572.98 | |
Cash From Investing Activities | -560.73 | 482.03 | -562.14 | |
Cash From Financing Activities | 294.66 | 868.09 | 256.78 | |
Net Change in Cash | 80.01 | -770.38 | 735.35 | 272.22 |
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