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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 872.57 | 949.16 | 966.12 | |
Gross Profit | 150.75 | 213.78 | ||
Operating Income | 123.64 | 65.51 | 125.89 | |
Net Income | 41.01 | 112.41 | 148.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8513.95 | 8772.78 | ||
Total Liabilities | 1706.7 | 1784.06 | 2188.94 | |
Total Equity | 6729.89 | 6583.84 |
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 | 298.77 | 379.05 | ||
Cash From Investing Activities | -315.65 | -254.09 | ||
Cash From Financing Activities | -318.42 | -79.61 | ||
Net Change in Cash | -42.23 | -301.4 | 43.77 |
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