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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 921.39 | 1138.55 | 1139.99 | 994.02 |
Gross Profit | 426.74 | 554.92 | 655.68 | 469.81 |
Operating Income | 85.27 | 165.43 | 274.79 | 244.15 |
Net Income | 80.18 | 237.9 | 233.18 | 308.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10128.34 | 9753.8 | 9088.54 | 9002.34 |
Total Liabilities | 3504.05 | 3295.53 | 2936.3 | 3147.89 |
Total Equity | 6624.29 | 6458.27 | 6152.24 | 5854.45 |
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 | -155.02 | -169.2 | -67.56 | 56.47 |
Cash From Investing Activities | -88.78 | 484.59 | -284.45 | -23.71 |
Cash From Financing Activities | 149.84 | -36.31 | -123.71 | 11.6 |
Net Change in Cash | -93.41 | 263.4 | -480.8 | 82.96 |
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