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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1805.67 | 2568.7 | 1622.03 | 1527.77 |
Gross Profit | 997.85 | 1139.42 | 926.77 | 771.29 |
Operating Income | 184.39 | 135.99 | 57.81 | -24.2 |
Net Income | 212.4 | -41.22 | 33.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8083.29 | 7961.93 | 7459.09 | |
Total Liabilities | 3553.26 | 3645.8 | 3101.96 | |
Total Equity | 4530.03 | 4316.13 | 4357.13 |
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 | 997.55 | -2.59 | 136.52 | |
Cash From Investing Activities | -487.68 | 33.54 | -841.78 | |
Cash From Financing Activities | -97.68 | -214.64 | -163.59 | |
Net Change in Cash | 412.18 | -183.69 | -868.84 |
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