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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1078.4 | 1078.37 | 1000.56 | 1188.36 |
Gross Profit | 420.32 | 458.01 | 466.52 | 420.65 |
Operating Income | 125.01 | 185.37 | 215.09 | 154.46 |
Net Income | 404.08 | 118.36 | 327.67 | 173.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11906.62 | 11905.34 | 12276.41 | 12779.89 |
Total Liabilities | 2243.15 | 2646.44 | 3281.78 | 4131.36 |
Total Equity | 9258.9 | 8994.63 | 8648.52 |
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 | 887.99 | 453.3 | -295.11 | |
Cash From Investing Activities | -127.21 | 204.03 | -31.41 | 10.16 |
Cash From Financing Activities | -410.59 | -828.27 | -616.18 | -9.14 |
Net Change in Cash | -517.84 | 254.46 | -167.1 | -276.65 |
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