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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 593.99 | 1134.83 | 553.9 | 755.15 |
Gross Profit | 74.02 | 175.37 | 112.82 | 129.9 |
Operating Income | 42.69 | 121.76 | 56.23 | 73.57 |
Net Income | 44.11 | 121.47 | 36.04 | 73.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5272.51 | 5002.51 | 4832.61 | 4702.63 |
Total Liabilities | 2701.82 | 2476.59 | 2430.15 | 2335.27 |
Total Equity | 2570.69 | 2525.93 | 2402.47 | 2367.36 |
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 | 90.57 | 249.44 | -32.78 | 4.84 |
Cash From Investing Activities | -1.92 | -9.76 | -5.16 | -14.71 |
Cash From Financing Activities | -1.47 | -3.73 | -27.82 | -2.79 |
Net Change in Cash | 86.83 | 235.81 | -65.81 | -12.44 |
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