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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 371.32 | 273.51 | 321.61 | 286.3 |
Gross Profit | 308.48 | 210.76 | 270.13 | 236.77 |
Operating Income | 94.13 | -13.5 | 57.94 | 29.59 |
Net Income | 73.21 | -8.55 | 45.33 | 28.27 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15398.66 | 16736.64 | 17222.68 | 17807.63 |
Total Liabilities | 12140.88 | 13514.73 | 13963.53 | 14560.12 |
Total Equity | 3257.78 | 3221.92 | 3259.16 | 3247.51 |
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 | 211.92 | 79.76 | 154.24 | 76.13 |
Cash From Investing Activities | 1086.08 | 631.61 | 416.14 | 166.4 |
Cash From Financing Activities | -1382.5 | -478.64 | -591.74 | -326.56 |
Net Change in Cash | -84.67 | 232.95 | -21.48 | -84.02 |
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