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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 790.02 | 2161.39 | 953.36 | 1365.84 |
Gross Profit | 260.77 | 917.94 | 356.16 | 539.95 |
Operating Income | 89.11 | 293.92 | 186.18 | 209.53 |
Net Income | 92.89 | 347.42 | 88.34 | 167.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12521.8 | 13212.82 | 12058.28 | 11473.99 |
Total Liabilities | 7387.59 | 8150.31 | 7352.91 | 6887.48 |
Total Equity | 5134.21 | 5062.51 | 4705.37 | 4586.51 |
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 | -231.59 | 948.1 | -189.37 | -56.13 |
Cash From Investing Activities | 113.35 | -9.35 | -209.83 | -25.53 |
Cash From Financing Activities | -79.22 | -169.62 | 395.15 | -168.94 |
Net Change in Cash | -197.46 | 769.09 | -4.07 | -250.48 |
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