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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 377.73 | 459.53 | 548.64 | 783.76 |
Gross Profit | 145.67 | 200.34 | 230.56 | 278.52 |
Operating Income | 43.39 | 102.14 | 116.84 | 157.18 |
Net Income | 15.47 | 52.47 | 66.06 | 96.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13270.69 | 12306.73 | 12207.01 | 12159.32 |
Total Liabilities | 7973.81 | 7022.62 | 6973.83 | 6985.82 |
Total Equity | 5296.89 | 5284.11 | 5233.18 | 5173.5 |
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 | -325.32 | -172.91 | -85.96 | 180.11 |
Cash From Investing Activities | 0.052 | 96.93 | -2.26 | -119.07 |
Cash From Financing Activities | 926.56 | 100.84 | -8.79 | -37.63 |
Net Change in Cash | 601.28 | 24.86 | -97.02 | 23.42 |
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