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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1116.66 | 835.51 | 1017.31 | 1086.93 |
Gross Profit | 226.28 | 27.85 | 131.08 | 86.78 |
Operating Income | 218.63 | 25.37 | 121.97 | 62.95 |
Net Income | 167.73 | 15.48 | 42.08 | 14.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7815.94 | 7576.32 | 7274.97 | 7460.6 |
Total Liabilities | 4286.49 | 4324.74 | 4038.85 | 4266.68 |
Total Equity | 3529.45 | 3251.58 | 3236.13 | 3193.93 |
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 | 218.54 | -13 | 294.93 | 107.24 |
Cash From Investing Activities | -34.61 | -39.29 | -48.13 | -23.16 |
Cash From Financing Activities | -131.09 | -36.35 | -15.3 | -159.85 |
Net Change in Cash | 52.84 | -88.64 | 231.51 | -75.76 |
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