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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1201.72 | 1563.06 | ||
Gross Profit | 254.16 | 354.62 | 409.64 | |
Operating Income | 110.14 | 77.12 | 85.87 | |
Net Income | 139.75 | 54.01 | 130.02 | 206.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8490.85 | 8381.17 | ||
Total Liabilities | 4019.4 | 4124.54 | 4186.01 | |
Total Equity | 4445.71 | 4366.31 | 4195.16 |
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 | -9.06 | 316.03 | 225.11 | |
Cash From Investing Activities | 368.82 | -48.29 | ||
Cash From Financing Activities | -15.96 | -341.2 | 159.77 | |
Net Change in Cash | 338.88 | 378.34 |
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