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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 556.25 | 643.48 | 1006.85 | 945.83 |
Gross Profit | 89.55 | 110.43 | 202.84 | 190.97 |
Operating Income | 44.05 | 44.07 | 136.16 | 134.61 |
Net Income | 42.75 | 57.56 | 128.43 | 150.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10632.29 | 10947.75 | 10765.1 | 10428.46 |
Total Liabilities | 3097.12 | 3456.5 | 3352.32 | 3129.87 |
Total Equity | 7535.18 | 7491.25 | 7412.77 | 7298.59 |
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 | -60.25 | -16.17 | -27.91 | 162.49 |
Cash From Investing Activities | 398.64 | -1095.71 | 326.46 | 68.37 |
Cash From Financing Activities | 179.05 | 262.1 | 618.61 | 452.71 |
Net Change in Cash | 515.65 | -830.49 | 922.06 | 698.66 |
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