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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 740.91 | 904.59 | 1223.92 | |
Gross Profit | 195.28 | 304.8 | 385.01 | |
Operating Income | 149.25 | 163.57 | 154.08 | 177.88 |
Net Income | 120.78 | 156.09 | 141.49 | 192.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8471.07 | 8950.5 | 8889.9 | |
Total Liabilities | 2473 | 3108.74 | 2940.9 | |
Total Equity | 5841.77 | 5949 |
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 | 1087.18 | -389.96 | 400.58 | |
Cash From Investing Activities | 249.38 | 135.2 | ||
Cash From Financing Activities | -274.08 | -23.61 | 0 | |
Net Change in Cash | -164.19 | 535.78 |
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