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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 933.07 | 1777.29 | 1066.9 | 1053.51 |
Gross Profit | 251.8 | 491.33 | 298.52 | 290.56 |
Operating Income | 119.94 | 206.74 | 136.44 | 174.7 |
Net Income | 85.53 | 124.13 | 96.19 | 126.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11642.11 | 11745.24 | 10478.83 | 10062.74 |
Total Liabilities | 6708.34 | 6901.37 | 5669.93 | 5357.4 |
Total Equity | 4933.77 | 4843.87 | 4808.9 | 4705.34 |
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 | -256.01 | 99.31 | -177.45 | -170.44 |
Cash From Investing Activities | 6.15 | 11.08 | -4.58 | -2.66 |
Cash From Financing Activities | -136.78 | 837.48 | 193.28 | 17.41 |
Net Change in Cash | -386.64 | 947.88 | 11.25 | -155.69 |
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