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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 967.9 | 1239.21 | 757.79 | 1071.37 |
Gross Profit | 511.98 | 2294.16 | 467.83 | 749.25 |
Operating Income | 66.71 | 33.43 | -13.3 | 112.96 |
Net Income | 69.31 | 35.98 | -54.8 | 121.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6109.04 | 5713.35 | 5900.75 | |
Total Liabilities | 2464.07 | 2107.1 | 2226.98 | |
Total Equity | 3644.96 | 3606.25 | 3606.25 | 3673.77 |
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 | 146.13 | 8.66 | 269.99 | |
Cash From Investing Activities | -90.84 | -152.14 | -146.23 | |
Cash From Financing Activities | 189.27 | 15.73 | -352.06 | |
Net Change in Cash | 244.68 | -127.43 | -226.48 |
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