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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1087.05 | 939.43 | 1484.31 | 1664.88 |
Gross Profit | 438.57 | 369.07 | 617.76 | 673.38 |
Operating Income | 208.34 | 429.56 | 495.92 | |
Net Income | 83.86 | 574.22 | 583.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15837.3 | 16556.03 | 17418.32 | |
Total Liabilities | 5453.33 | 5698.28 | 6100.46 | 7578.79 |
Total Equity | 10139.02 | 10455.57 | 9839.53 |
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 | 486.85 | 627.92 | 544.06 | -76.99 |
Cash From Investing Activities | -78.64 | 445.61 | 735.64 | -490.72 |
Cash From Financing Activities | -918.12 | -746.9 | -1513.47 | 56.54 |
Net Change in Cash | -509.89 | 326.69 | -225.34 | -518.53 |
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