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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 815.96 | 426.72 | 96.04 | 420.1 |
Gross Profit | 332 | 52.9 | -167.35 | 177.68 |
Operating Income | 288.8 | 57.44 | -306.08 | 95.64 |
Net Income | 209.19 | 67.54 | -272.49 | 41.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8794.18 | 8137.08 | 8162.98 | 7749.81 |
Total Liabilities | 4640.05 | 4259.63 | 4286.66 | 3676.91 |
Total Equity | 4154.13 | 3877.45 | 3876.32 | 4072.9 |
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 | 430.3 | -48.37 | -12.33 | 705.81 |
Cash From Investing Activities | -488.49 | 34.39 | -630.45 | -413.73 |
Cash From Financing Activities | -25.89 | 14.08 | 683.38 | -257.84 |
Net Change in Cash | -71.17 | -10.14 | 52.2 | 1.24 |
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