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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2882.5 | 2865.56 | 2879.49 | 2836.7 |
Gross Profit | 903.55 | 893.37 | 903.84 | 930.6 |
Operating Income | 84.01 | 137.56 | 129.78 | 121.71 |
Net Income | -0.097 | 123.82 | -23.66 | -37.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8767.73 | 8988.6 | 8703.19 | 8465.63 |
Total Liabilities | 6158.36 | 6328.09 | 6138.82 | 6213.27 |
Total Equity | 2609.37 | 2660.51 | 2564.37 | 2252.36 |
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 | -61.41 | 146.1 | 110.52 | 91.9 |
Cash From Investing Activities | -7.13 | -239.95 | -9.28 | -26.66 |
Cash From Financing Activities | -137.44 | 6.85 | 112.86 | 120.46 |
Net Change in Cash | -205.98 | -87 | 214.1 | 185.7 |
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