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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 823.57 | 813.82 | 1037.53 | |
Gross Profit | 108.81 | 212.53 | 251.56 | |
Operating Income | 83.52 | 13.98 | 174 | 138.93 |
Net Income | 72.59 | 68.81 | 125.14 | 154.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6802.89 | 6614.94 | 6791.05 | 6684.5 |
Total Liabilities | 2323.49 | 2568.46 | 2586.98 | |
Total Equity | 4222.59 | 4097.52 |
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 | 143.78 | 85.07 | -46.49 | |
Cash From Investing Activities | 486.12 | 293.71 | ||
Cash From Financing Activities | -57.52 | -54.61 | ||
Net Change in Cash | 511.02 | 199.11 |
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