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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 451.66 | 1012.97 | 733.9 | 982.19 |
Gross Profit | 379.7 | 701.49 | 650.66 | 827.05 |
Operating Income | 26.87 | -31.31 | 329.41 | 250.43 |
Net Income | 54.07 | 164.25 | 186.62 | 304.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15020.72 | 15085.36 | 14723.33 | 14285.14 |
Total Liabilities | 5399.3 | 5543.67 | 5145.01 | 4893.48 |
Total Equity | 9621.42 | 9541.69 | 9578.32 | 9391.66 |
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 | -76.18 | 407.33 | 286.52 | 210.65 |
Cash From Investing Activities | -377.61 | -57.66 | -30.03 | -388.88 |
Cash From Financing Activities | 122.77 | -187.92 | -0.169 | 0.682 |
Net Change in Cash | -331.02 | 161.74 | 256.32 | -177.49 |
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