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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 737.26 | 760.57 | 597.55 | 508.09 |
Gross Profit | 425.43 | 244.33 | 531.89 | 154.2 |
Operating Income | 189.83 | -22.86 | 285.73 | -89.11 |
Net Income | 223.41 | 217.15 | 151.9 | 62.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10707.52 | 10697.54 | 10619.71 | 10943.15 |
Total Liabilities | 493.06 | 490.92 | 484.82 | 813.22 |
Total Equity | 10214.47 | 10206.62 | 10134.89 | 10129.93 |
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 | 354.85 | 368.94 | 216.03 | 210.42 |
Cash From Investing Activities | -144.4 | -218.14 | 156.65 | -88.9 |
Cash From Financing Activities | -240.29 | -110.82 | -498.66 | 196.66 |
Net Change in Cash | -19.12 | -1.33 | -141.76 | 464.64 |
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