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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2562.4 | 2696.05 | 3145.88 | 2718.18 |
Gross Profit | 667.34 | 813.49 | 721.05 | |
Operating Income | 171.06 | -41.93 | 256.5 | 53.99 |
Net Income | 219.15 | 156.44 | 204.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10849.63 | 10813.71 | 10022.99 | |
Total Liabilities | 5315.92 | 5449.54 | 4719.13 | |
Total Equity | 5533.71 | 5364.17 | 5303.86 |
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 | 86.42 | 1174.73 | 1078.17 | |
Cash From Investing Activities | -111.78 | -62.4 | -308.78 | |
Cash From Financing Activities | -304.39 | -21.08 | -140.19 | 18.8 |
Net Change in Cash | 494.9 | -55.02 | 956.39 | 836.19 |
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