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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 637.01 | 776.72 | 726.63 | |
Gross Profit | 372.22 | 395.88 | 559.52 | 393.75 |
Operating Income | 169.95 | 215.63 | 181.38 | 189.21 |
Net Income | 96.87 | 1210.81 | 74.96 | 9.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12715.32 | 12847.62 | 13189.21 | 13330.44 |
Total Liabilities | 4511.84 | 4774.94 | 9071.35 | 9234.62 |
Total Equity | 8203.48 | 8072.68 | 4117.86 | 4095.82 |
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 | 20.83 | 184.53 | 177.52 | 108.89 |
Cash From Investing Activities | 13.56 | -122.35 | -101.04 | |
Cash From Financing Activities | -317.85 | -81.35 | -110.48 | |
Net Change in Cash | -278.28 | -30.79 | -96.77 |
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