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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 389.98 | 374.57 | 383.98 | 674.26 |
Gross Profit | 359.12 | 342 | 351.99 | 645.27 |
Operating Income | 78.66 | -21.03 | 104.05 | 376.06 |
Net Income | 77.86 | -15.21 | 86.4 | 301.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3060.75 | 1907.82 | 1841.66 | 1773.56 |
Total Liabilities | 415.06 | 414.82 | 353.35 | 391.68 |
Total Equity | 2645.68 | 1493 | 1488.32 | 1381.88 |
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 | 36.33 | 30.01 | 485.7 | 66.9 |
Cash From Investing Activities | -1.63 | -2.38 | -1.35 | -4.52 |
Cash From Financing Activities | 1046.25 | 11.29 | 16.93 | 2.8 |
Net Change in Cash | 1084.06 | 35.99 | 499.76 | 68.26 |
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