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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 798.92 | 416.43 | 533.87 | |
Gross Profit | 669.1 | 351.63 | 460.78 | |
Operating Income | 75.83 | 88.66 | 108.95 | 225.37 |
Net Income | 97.46 | 200.69 | 68.24 | 219.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6298.48 | 6395.07 | 6497.03 | |
Total Liabilities | 2528.33 | 2833.48 | 3003.62 | |
Total Equity | 3770.14 | 3561.59 | 3493.41 |
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 | 576.38 | -109.13 | 407.72 | |
Cash From Investing Activities | 205.27 | -99.93 | -219.45 | |
Cash From Financing Activities | -616.54 | -156.89 | 244.86 | |
Net Change in Cash | -366.18 | 434.95 |
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