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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 475.45 | 553.53 | 545.03 | |
Gross Profit | 408.31 | 481.35 | 493.64 | |
Operating Income | 84.49 | 126.11 | 137.99 | |
Net Income | 66.46 | 102.98 | 110.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14057.95 | 16400.67 | 15292.68 | |
Total Liabilities | 8387.43 | 9165.06 | 11593.85 | 10454.29 |
Total Equity | 5037.98 | 4892.89 | 4806.82 | 4838.39 |
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 | 1483.57 | -1895.56 | 1150.66 | |
Cash From Investing Activities | 148.31 | -51.73 | -52.85 | |
Cash From Financing Activities | -290.57 | -2024.61 | 1924.62 | -1254.97 |
Net Change in Cash | -392.73 | -22.68 | -157.15 |
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