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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 780.28 | 875.17 | ||
Gross Profit | 718.28 | 583.12 | 657.42 | 752.88 |
Operating Income | 92.35 | 239.49 | 310.8 | 329.12 |
Net Income | 45.36 | 130.25 | 171.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12505.87 | 12290.24 | 9854.75 | |
Total Liabilities | 9272.79 | 7022.63 | ||
Total Equity | 2769.08 | 3112.61 | 3017.45 | 2832.12 |
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 | 499.09 | -1751.59 | 272.3 | |
Cash From Investing Activities | -121.99 | -118.51 | ||
Cash From Financing Activities | -25.81 | 1917.73 | -449.62 | |
Net Change in Cash | 323.49 | 44.14 | -295.83 |
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