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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1175.36 | 823.56 | 868 | |
Gross Profit | 276.6 | 397.92 | 219.18 | 219.07 |
Operating Income | 272.86 | 72.88 | 78.89 | |
Net Income | 114.12 | 204.16 | 178.71 | 48.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8307.64 | 8041.83 | 8446.44 | |
Total Liabilities | 1391.92 | 1261.03 | 1838.92 | |
Total Equity | 6514.51 | 6915.72 | 6780.81 | 6607.51 |
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 | 408.64 | 41.13 | 60.84 | |
Cash From Investing Activities | -90.68 | 89.92 | 82.02 | |
Cash From Financing Activities | -6.32 | -648.74 | -172.05 | |
Net Change in Cash | 311.8 | -515.92 | -32.98 |
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