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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1118.14 | -288.91 | 845.5 | 1054.44 |
Gross Profit | 656.03 | 104.5 | 471.17 | 78.91 |
Operating Income | 476.37 | -107.24 | 200.01 | -148.59 |
Net Income | 293.37 | -3.17 | 131.92 | 89.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12880.36 | 12465.87 | 11685.87 | 12196.74 |
Total Liabilities | 4546.37 | 4425.22 | 4128.7 | 4755.26 |
Total Equity | 8334 | 8040.65 | 7557.17 | 7441.47 |
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 | -103.3 | -166.29 | -128.15 | -30.52 |
Cash From Investing Activities | -40.56 | 77.27 | 127.5 | -47.18 |
Cash From Financing Activities | 63.44 | 754.6 | 3.04 | 31.1 |
Net Change in Cash | -80.42 | 665.57 | 2.38 | -46.61 |
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