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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1345.27 | 1526.78 | 1695.65 | 976.91 |
Gross Profit | 322.88 | 422.11 | 483.98 | 260.57 |
Operating Income | 144.05 | 155.03 | 268.81 | 1.78 |
Net Income | 178.58 | 162.41 | 260.42 | 84.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11015.97 | 11254.92 | 11166.32 | 10441.99 |
Total Liabilities | 1856.42 | 2282.17 | 2355.58 | 1909.34 |
Total Equity | 9159.55 | 8972.76 | 8810.74 | 8532.64 |
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 | 398.07 | 765.8 | 180.25 | 101.9 |
Cash From Investing Activities | -451.66 | -404.19 | 24.18 | -115.38 |
Cash From Financing Activities | -6.05 | -18.73 | 8.4 | -284.32 |
Net Change in Cash | -57.98 | 354.43 | 202.22 | -288.63 |
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