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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2629.64 | 2445.72 | 2555.54 | 2356.05 |
Gross Profit | 477.48 | 341.78 | 414.89 | 285.03 |
Operating Income | 311.57 | 171.66 | 236.81 | 124.4 |
Net Income | 245.52 | 80.91 | 155.5 | 15.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9345.56 | 9019 | 9407.04 | 9182.22 |
Total Liabilities | 1313.89 | 1308.5 | 1843.43 | 1713.37 |
Total Equity | 8031.67 | 7710.5 | 7563.61 | 7468.84 |
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 | 238.93 | 412.25 | 525.22 | -245.48 |
Cash From Investing Activities | -61.91 | -236.7 | -332.61 | -116.21 |
Cash From Financing Activities | -59.99 | -375.63 | -12.34 | -360.93 |
Net Change in Cash | 118.89 | -201.76 | 180.74 | -723.02 |
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