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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 656.94 | 1835.24 | 1308.17 | 864.79 |
Gross Profit | 132.21 | 261.56 | 272.29 | 130.72 |
Operating Income | 67.45 | 162.58 | 152.12 | 29.6 |
Net Income | 54.65 | 56.28 | 117.76 | 27.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8115.49 | 7869.12 | 8325.4 | 7575.53 |
Total Liabilities | 3703.26 | 3530.68 | 4063.2 | 3396.01 |
Total Equity | 4412.23 | 4338.44 | 4262.21 | 4179.52 |
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 | -839.41 | -481.7 | 492.8 | 159.52 |
Cash From Investing Activities | -21.41 | 497.72 | -433.32 | -160.09 |
Cash From Financing Activities | 680.8 | -11.85 | 41.25 | -31.49 |
Net Change in Cash | -181.7 | -2.74 | 93.18 | -51.17 |
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