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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1935.99 | 1948.68 | 1768.95 | 1953.76 |
Gross Profit | 791.05 | 533.39 | 393.9 | 457.39 |
Operating Income | 137.68 | 145.36 | 91.85 | 57.32 |
Net Income | -35.1 | 186.91 | 297.38 | 157.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 18276.18 | 17920.59 | 16530.05 | 16154.25 |
Total Liabilities | 11780.62 | 11398.51 | 10015.93 | 10025.85 |
Total Equity | 6495.56 | 6522.08 | 6514.12 | 6128.41 |
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 | 73.46 | 610.51 | 365.69 | 302.72 |
Cash From Investing Activities | -349.4 | -389 | -340.03 | -307.75 |
Cash From Financing Activities | 306.15 | 944.6 | -61.76 | 162.06 |
Net Change in Cash | 37.3 | 1166.93 | -29.59 | 158.64 |
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