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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 844.32 | 1400.63 | 1250.45 | 950.3 |
Gross Profit | 201.21 | 172.97 | 169.85 | 222.09 |
Operating Income | 91.99 | 78.7 | 107.84 | 115.22 |
Net Income | 48.19 | -18.67 | 71.36 | 65.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6284.78 | 6399.04 | 6392.34 | 6470.92 |
Total Liabilities | 1400.1 | 1563.38 | 1537.96 | 1692.58 |
Total Equity | 4884.69 | 4835.66 | 4854.38 | 4778.34 |
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 | 454.33 | -32.95 | 192.24 | 305.03 |
Cash From Investing Activities | -33.05 | -20.98 | 9.13 | -29.73 |
Cash From Financing Activities | -835.68 | 404.53 | -306.11 | 62.28 |
Net Change in Cash | -414.41 | 350.6 | -104.75 | 337.57 |
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