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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2026.52 | 1413.15 | 1375.09 | 1475.94 |
Gross Profit | 172.24 | 121.05 | 170.71 | 84.25 |
Operating Income | 73.58 | 10.29 | 51.34 | -114.09 |
Net Income | 306.71 | 190.83 | 100.31 | 283.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 26511.97 | 26155.01 | 25482.39 | 26597.12 |
Total Liabilities | 10603.67 | 10567.35 | 10047.36 | 11258.24 |
Total Equity | 15908.3 | 15587.67 | 15435.02 | 15338.88 |
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 | 99.76 | 202.63 | -83.9 | -200.48 |
Cash From Investing Activities | 552.76 | -494.8 | -637.63 | -369.84 |
Cash From Financing Activities | -88.48 | -93.3 | -695.14 | 876.16 |
Net Change in Cash | 565.97 | -381.21 | -1432.24 | 306.83 |
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