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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1671.59 | 2258.98 | 1793.37 | 1660.48 |
Gross Profit | 229.76 | 183.4 | 320.24 | 183.69 |
Operating Income | 84.8 | 104.62 | 145.65 | 21.71 |
Net Income | 103.51 | 89.32 | 93.21 | 81.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17507.56 | 17069.17 | 16727.63 | 16148.23 |
Total Liabilities | 8271.39 | 7952.84 | 7616.44 | 7160.61 |
Total Equity | 9236.16 | 9116.33 | 9111.18 | 8987.62 |
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 | -273.53 | 283.29 | 640.14 | 360.79 |
Cash From Investing Activities | -175.73 | -306.08 | -267.83 | 151.63 |
Cash From Financing Activities | 595.36 | 197.24 | -476.49 | -746.72 |
Net Change in Cash | 147 | 172.42 | -103.67 | -231.55 |
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