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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 410.25 | 595.92 | 471.86 | 523.58 |
Gross Profit | 162.61 | 260.82 | 245.4 | 282.56 |
Operating Income | 59.62 | 147.77 | 129.88 | 172.52 |
Net Income | 77.43 | 127.31 | 123.56 | 174.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6077.54 | 5915.01 | 5444.6 | 5075.8 |
Total Liabilities | 1500 | 1413.76 | 1213.49 | 992.09 |
Total Equity | 4577.54 | 4501.25 | 4231.11 | 4083.71 |
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 | -116.38 | -28.22 | 40.97 | 169.45 |
Cash From Investing Activities | -4.16 | -273.65 | -448.6 | -97.78 |
Cash From Financing Activities | 99.89 | 210.1 | 80.06 | -83.07 |
Net Change in Cash | -19.87 | -92.8 | -327.57 | -5.42 |
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