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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1850.15 | 1395.55 | 1253.39 | |
Gross Profit | 391.97 | 583.15 | 714.89 | |
Operating Income | 557.5 | 216.29 | 549.22 | 638.99 |
Net Income | 283.99 | -83.7 | 290.53 | 235.67 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 50060.67 | 49790.57 | 51007.64 | |
Total Liabilities | 35297.29 | 34924.51 | 36391.25 | |
Total Equity | 14763.38 | 14866.06 | 14616.39 |
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 | 439.32 | 819.65 | 686.47 | |
Cash From Investing Activities | -364.41 | -319.6 | -123.4 | |
Cash From Financing Activities | -479.19 | -2023.67 | 1209.41 | |
Net Change in Cash | -404.28 | -1523.63 | 1772.47 |
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