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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1213.25 | 1094.91 | 1132.9 | |
Gross Profit | 621.54 | 531.94 | 469.88 | |
Operating Income | 116.14 | 21.02 | -95.85 | |
Net Income | 339.94 | -34.77 | -189.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10927.12 | 10811.79 | 11314.61 | 10972.95 |
Total Liabilities | 6649.31 | 7144 | 7117.42 | |
Total Equity | 4162.48 | 4170.62 | 3855.53 |
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 | 291.34 | -116.55 | -127.77 | |
Cash From Investing Activities | 213.8 | 42.4 | -101.3 | |
Cash From Financing Activities | -446.49 | 90.24 | 55.99 | |
Net Change in Cash | -119.72 | 111.17 | -103.06 |
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