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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1045.81 | 880.02 | 40.1 | 2074.08 |
Gross Profit | 388.27 | 199.04 | 15.7 | 1096.06 |
Operating Income | 233.82 | 89.59 | 0.272 | 616.55 |
Net Income | 177.49 | 28.27 | 13.25 | 494.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5731.45 | 6236.94 | 6675.93 | 6627.09 |
Total Liabilities | 2764.31 | 3446.74 | 3949.83 | 3913.51 |
Total Equity | 2967.14 | 2790.2 | 2726.1 | 2713.58 |
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 | -218.9 | -26.24 | -48.42 | 106.41 |
Cash From Investing Activities | -0.026 | 243.18 | 15.26 | 116.12 |
Cash From Financing Activities | -0.01 | -0.291 | 0.997 | -1.87 |
Net Change in Cash | -218.94 | 216.65 | -32.16 | 220.65 |
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