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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2602.9 | 2660.02 | 2833.47 | 2120.15 |
Gross Profit | 523.51 | 576.11 | 447.73 | |
Operating Income | 103.05 | 59.2 | 194.27 | 40.3 |
Net Income | 112.39 | 75.4 | 183.34 | 92.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6226.7 | 6540.89 | 6293.61 | |
Total Liabilities | 3424.7 | 3811.73 | 3609.79 | |
Total Equity | 2726.9 | 2802.01 | 2729.16 | 2683.82 |
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 | -59.06 | -389.66 | 419.61 | -112.67 |
Cash From Investing Activities | 1331.06 | -47.35 | -1452.22 | |
Cash From Financing Activities | -138.99 | -147.83 | -262 | 1231.09 |
Net Change in Cash | 793.57 | 110.26 | -333.8 |
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