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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1583.1 | 1969.95 | 2041.08 | |
Gross Profit | 609.08 | 962.77 | 811.12 | 793.42 |
Operating Income | 147.49 | 246.2 | 238.28 | 267.76 |
Net Income | 120.89 | 265.28 | 262.02 | 298.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9388.89 | 9877.44 | 9460.38 | 9505.25 |
Total Liabilities | 2760.1 | 3214.79 | 3069.98 | 3389.19 |
Total Equity | 6628.79 | 6662.65 | 6390.4 | 6116.06 |
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 | -171.99 | 625.12 | 347.99 | 484.77 |
Cash From Investing Activities | -155.89 | 40 | 869.3 | |
Cash From Financing Activities | -160.81 | -372.9 | -0.901 | |
Net Change in Cash | -489.3 | 10.76 | 1378.74 |
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