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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 298.97 | 448.77 | 205.17 | 250.54 |
Gross Profit | 176.85 | 310.05 | 128.31 | 152.08 |
Operating Income | 122.87 | 173.79 | 19.74 | 99.58 |
Net Income | 100.32 | 167.49 | 70.9 | 82.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5008.63 | 5041.6 | 4724.2 | 4634.42 |
Total Liabilities | 249.46 | 386.74 | 243.83 | 227.08 |
Total Equity | 4759.17 | 4654.86 | 4480.38 | 4407.34 |
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 | -22.53 | 89.76 | 87.29 | 82.16 |
Cash From Investing Activities | -92.24 | 7.24 | -47.76 | 8.48 |
Cash From Financing Activities | 0.505 | 0 | -208.97 | |
Net Change in Cash | -114.77 | 97.5 | 39.53 | -118.33 |
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