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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1043.66 | 1247.91 | 1191.65 | 881.56 |
Gross Profit | 320.2 | 513.49 | 491.49 | 267.68 |
Operating Income | 194.76 | 375.44 | 336.2 | 166.66 |
Net Income | 134.64 | 274.88 | 218.19 | 114.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11791.66 | 12024.49 | 11152.58 | 11041.6 |
Total Liabilities | 5438.38 | 5703.06 | 5909.83 | 6054.42 |
Total Equity | 6353.28 | 6321.44 | 5242.75 | 4987.18 |
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 | -220.32 | 143.66 | 211.64 | 253.54 |
Cash From Investing Activities | -130.17 | -133.58 | -268.61 | -194.97 |
Cash From Financing Activities | 426.76 | 424.7 | -93.84 | -12.29 |
Net Change in Cash | 77.75 | 434.51 | -150.5 | 51.44 |
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