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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1442.01 | 1352.23 | 1380.13 | 2214.21 |
Gross Profit | 253.29 | 190.84 | 271.35 | 302.75 |
Operating Income | 90.29 | 94.41 | 82.58 | 86.67 |
Net Income | 131.66 | 84.95 | 119.94 | 214.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 19266.19 | 18535.58 | 18464.27 | 18120.19 |
Total Liabilities | 7151.04 | 6512.32 | 5980.14 | 5746.5 |
Total Equity | 12115.14 | 12023.26 | 12484.13 | 12373.69 |
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 | -154.46 | -208.77 | -163.67 | 35.32 |
Cash From Investing Activities | -392.38 | -785.35 | -519.31 | -629.02 |
Cash From Financing Activities | 605.95 | -400.37 | 203.5 | 6214 |
Net Change in Cash | 65.41 | -1372.57 | -508.11 | 5631.27 |
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