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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 939.81 | 1089.67 | 825.61 | |
Gross Profit | 405.14 | 396.05 | 429.81 | 385.88 |
Operating Income | 237.29 | 276.54 | 341.24 | 165.85 |
Net Income | 223.81 | 311.66 | 165.22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5130.23 | 4840.62 | 4441.42 | |
Total Liabilities | 2550.92 | 2769.89 | 2682.35 | |
Total Equity | 2579.31 | 2070.73 | 1759.07 |
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 | 259.98 | 347.51 | -24.18 | |
Cash From Investing Activities | -667.32 | -377.79 | 288.56 | |
Cash From Financing Activities | -26.3 | -17.75 | -305.97 | |
Net Change in Cash | -433.63 | -48.02 | -41.6 |
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