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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 270.07 | 381.25 | 531.37 | |
Gross Profit | 133.38 | 168.77 | 259.47 | |
Operating Income | 108.66 | 93.44 | 148.28 | 165.97 |
Net Income | 135.83 | 135.95 | 147.03 | 199.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9778.78 | 9438.16 | 9364.26 | |
Total Liabilities | 958.8 | 753.64 | 826.98 | |
Total Equity | 8684.52 | 8537.28 |
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 | 122.6 | -72.31 | -49.94 | |
Cash From Investing Activities | 415.74 | -136.12 | ||
Cash From Financing Activities | -0.552 | -1.56 | -3.99 | |
Net Change in Cash | 341.87 | -190.06 |
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