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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1311.51 | 927.2 | 921.78 | 1232.39 |
Gross Profit | 242.61 | 154.98 | 143.9 | 62.86 |
Operating Income | 210.11 | 125.62 | 107.89 | 26.42 |
Net Income | 258.77 | 287.51 | 146.66 | -218.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14152.91 | 14130.82 | 13663.31 | 13411.43 |
Total Liabilities | 7754.28 | 7952.72 | 7733.61 | 7669.18 |
Total Equity | 6398.63 | 6178.1 | 5929.69 | 5742.25 |
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 | 375.12 | 70.97 | -233.37 | -96.94 |
Cash From Investing Activities | -56.35 | -3.4 | -21.93 | -11.7 |
Cash From Financing Activities | -342.99 | -39.39 | 154.44 | 199.15 |
Net Change in Cash | -23.63 | 28.08 | -100.15 | 91.13 |
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