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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 884.11 | 682.54 | 613.93 | |
Gross Profit | 424.84 | 329.31 | 217.76 | 175.91 |
Operating Income | 188.92 | 115.91 | 34.48 | -22.62 |
Net Income | 67.52 | -2.65 | -61.14 | 204.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13615.41 | 13497.47 | 13472.35 | |
Total Liabilities | 6543.77 | 7315 | 7217.49 | 7135.66 |
Total Equity | 6367.93 | 6300.41 | 6279.99 | 6336.68 |
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 | 164.62 | 216.4 | 126.64 | |
Cash From Investing Activities | -28.46 | 28.84 | 463.3 | |
Cash From Financing Activities | -1030.26 | -118.4 | -84.43 | |
Net Change in Cash | -894.1 | 126.83 | 505.53 |
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