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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1420 | 1973.29 | 1689.51 | 1261.77 |
Gross Profit | 459.92 | 654.9 | 770.5 | 622.67 |
Operating Income | 269.8 | 292.81 | 566.19 | 427.04 |
Net Income | 211.65 | 288.42 | 458.84 | 379.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9251.86 | 9778.46 | 9548.49 | 8154.31 |
Total Liabilities | 4968.19 | 5716.48 | 5446.98 | 4522.18 |
Total Equity | 4283.67 | 4061.98 | 4101.51 | 3632.13 |
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 | -391.71 | 556.65 | 160.05 | 664.3 |
Cash From Investing Activities | 456.45 | -227.57 | -1384.83 | -240.92 |
Cash From Financing Activities | -7.95 | -234.99 | 26.34 | 832.69 |
Net Change in Cash | 57.93 | 91.68 | -1196.04 | 1255.69 |
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