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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 223.05 | 144.23 | 102.5 | 101.28 |
Gross Profit | 216.43 | 137.61 | 95.85 | 94.72 |
Operating Income | 212.61 | 133.53 | 92.07 | 90.59 |
Net Income | 285.21 | -84.79 | 104.87 | 145.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8036.19 | 7737.89 | 7947.45 | 7946.77 |
Total Liabilities | 2218.15 | 2143.76 | 2185.16 | 2182.45 |
Total Equity | 5818.04 | 5594.12 | 5762.28 | 5764.33 |
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 | 228.65 | 48.5 | 178.56 | 12.9 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -160.69 | -19.59 | -160.22 | -16.86 |
Net Change in Cash | 80.1 | 15.36 | 24.79 | 2.26 |
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