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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1277.51 | 2378.47 | 1581.83 | 1367.53 |
Gross Profit | 413.4 | 809.12 | 527.18 | 467.1 |
Operating Income | 79.69 | 174.55 | 149.46 | 104.41 |
Net Income | 101.41 | 196.8 | 142.16 | 125.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11101.62 | 11142.33 | 10229.4 | 9818.63 |
Total Liabilities | 5982.3 | 6112.12 | 5460.8 | 5150.46 |
Total Equity | 5119.32 | 5030.22 | 4768.6 | 4668.17 |
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 | -136.95 | 1052.13 | 264.45 | 69.86 |
Cash From Investing Activities | -31.31 | -75.16 | -7.41 | -53.91 |
Cash From Financing Activities | -93.53 | -29.01 | -75.41 | -16.5 |
Net Change in Cash | -261.74 | 948.2 | 179.51 | -6.27 |
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