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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 674.27 | 593.83 | 627.12 | 624.3 |
Gross Profit | 401 | 327.89 | 356.18 | 344.26 |
Operating Income | 155.63 | -0.036 | 199.25 | 169.62 |
Net Income | 122.47 | 14.68 | 265.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13447.37 | 13420.42 | 12798.53 | |
Total Liabilities | 2831.81 | 2926.94 | 2245.74 | |
Total Equity | 10615.56 | 10493.49 | 10552.79 |
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 | -158.6 | -2211.4 | -373.27 | |
Cash From Investing Activities | -169.64 | 3250.89 | -70.09 | |
Cash From Financing Activities | -8.17 | -867.81 | 284.25 | |
Net Change in Cash | -336.41 | 171.68 | -159.11 |
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