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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1165.29 | 643.61 | 1366.29 | 1319.63 |
Gross Profit | 330.75 | 169.37 | 423.25 | 492.23 |
Operating Income | 124.26 | 33.72 | 212.58 | 305.59 |
Net Income | 55.99 | 160.15 | 189.91 | 185.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7104.94 | 6396.49 | 6198.66 | 5872.8 |
Total Liabilities | 4545.61 | 3948.64 | 3362.71 | 3234.96 |
Total Equity | 2559.33 | 2447.85 | 2835.95 | 2637.84 |
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 | -149.01 | 147.87 | 377.12 | 432.88 |
Cash From Investing Activities | 319.56 | -178.49 | -273.46 | -368.63 |
Cash From Financing Activities | 368.44 | 522.17 | -13.19 | -348.77 |
Net Change in Cash | 533.02 | 473.4 | 74.79 | -306.45 |
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