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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3077.4 | 3691.9 | 2938 | |
Gross Profit | 3077.4 | 806.8 | 492.1 | |
Operating Income | 529.4 | 806.8 | 492.1 | |
Net Income | 457.9 | 780.7 | 140.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 49235.5 | 47896.5 | 47026.5 | 46873.3 |
Total Liabilities | 21137.3 | 20976.5 | 20872.6 | |
Total Equity | 27689.8 | 26759.2 | 26050 | 26000.7 |
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 | 54.2 | -49.5 | ||
Cash From Investing Activities | -108.7 | -241.2 | ||
Cash From Financing Activities | -244.1 | -238.6 | -580.7 | |
Net Change in Cash | 788.4 | -291.7 | -905.7 |
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