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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 883.92 | 623.1 | 1187.7 | 1170.4 |
Gross Profit | 300.23 | 171.42 | 498.16 | 402.12 |
Operating Income | 194.73 | 298.25 | 335.12 | 164.65 |
Net Income | 172.97 | 95.34 | 238.12 | 265.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10111.43 | 10224.76 | 10401.55 | 10082.4 |
Total Liabilities | 4821.16 | 5105.69 | 5283.25 | 5209.62 |
Total Equity | 5290.28 | 5119.06 | 5118.3 | 4872.78 |
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 | 35.51 | -261.61 | 327.28 | 346.18 |
Cash From Investing Activities | -214.25 | -42.17 | 25.91 | -101.5 |
Cash From Financing Activities | -4.64 | -33.77 | -2.28 | -146.33 |
Net Change in Cash | -191.07 | -325.75 | 307.92 | 203.55 |
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