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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1215.46 | 776.6 | 1318.97 | 1846 |
Gross Profit | 388.75 | 25.4 | 513.57 | 662.3 |
Operating Income | 197.1 | -18.2 | 245.18 | 479.55 |
Net Income | 225.16 | 115.53 | 300.53 | 501.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14811.79 | 15516.1 | 14880.52 | 14393.64 |
Total Liabilities | 5103.46 | 5902.31 | 5365.99 | 5177.19 |
Total Equity | 9708.33 | 9613.79 | 9514.53 | 9216.44 |
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 | 215.75 | -492.28 | 146.69 | 916.89 |
Cash From Investing Activities | 1408.46 | -328.94 | 619.79 | 390.25 |
Cash From Financing Activities | -421.99 | 603.74 | -16.38 | 149.25 |
Net Change in Cash | 1207.42 | -208.33 | 744.06 | 1535.18 |
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