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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 946.81 | 1321.97 | 1503.4 | |
Gross Profit | 200.06 | 603.93 | 548.93 | |
Operating Income | 265.82 | 30.11 | 391.51 | 277.11 |
Net Income | 236.76 | 66.49 | 345.04 | 341.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10851.99 | 11294.59 | 11335.88 | |
Total Liabilities | 2318.92 | 2822.43 | 3228.9 | |
Total Equity | 8533.07 | 8472.16 | 8106.98 |
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 | 215.06 | 426.4 | 261.98 | |
Cash From Investing Activities | -305.45 | -216.76 | -202.37 | |
Cash From Financing Activities | -609.68 | -384.23 | 198.92 | |
Net Change in Cash | -713.95 | -173.89 | 283.39 |
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