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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1559.59 | 1895.26 | 2266.42 | 1988.52 |
Gross Profit | 409 | 500.31 | 603.48 | 506.65 |
Operating Income | 121.75 | 172.19 | 283.24 | 217.6 |
Net Income | 114.91 | 179.49 | 125.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5618.75 | 5969.06 | 5773.93 | |
Total Liabilities | 2104.01 | 2521.37 | 2594.9 | |
Total Equity | 3350.25 | 3514.74 | 3447.69 | 3179.03 |
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 | 684.52 | -179.6 | 336.95 | 495.48 |
Cash From Investing Activities | -574.37 | 294.67 | 138.37 | -203.05 |
Cash From Financing Activities | 57.01 | 81.39 | -382.92 | -192.97 |
Net Change in Cash | 218.87 | 138.77 | 126.08 | 123.35 |
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