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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Revenue | 861.22 | 1204.36 | 1245.64 | |
Gross Profit | 229.45 | 305.28 | 424.69 | |
Operating Income | 193.15 | 287.36 | 337.65 | |
Net Income | 148.72 | 163.41 | 243 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Assets | 7647.25 | 7924.47 | 7776.86 | 8870.03 |
Total Liabilities | 1831.18 | 2418.31 | 2435.26 | 3673.3 |
Total Equity | 5816.07 | 5506.16 | 5341.61 | 5196.73 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -263.52 | 102.26 | -314.58 | |
Cash From Investing Activities | 113.63 | -439.52 | -110.18 | |
Cash From Financing Activities | 113.45 | 434.69 | 2434.94 | |
Net Change in Cash | -36.34 | 97.44 | 2010.2 |
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