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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2392.26 | 2797.16 | 2300.15 | |
Gross Profit | 145.08 | 212.52 | 142.81 | |
Operating Income | 116.45 | 136.8 | 125.25 | |
Net Income | 76.71 | 123.19 | 93.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7559.51 | 6946.85 | 6653.24 | |
Total Liabilities | 3128.23 | 2596.35 | 2579.75 | |
Total Equity | 4431.28 | 4350.49 | 4073.48 |
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 | -414.41 | 122.8 | -108.59 | 116.21 |
Cash From Investing Activities | -197.21 | -93.11 | -116.63 | |
Cash From Financing Activities | 288.75 | 126.7 | -9.76 | |
Net Change in Cash | -322.86 | 156.39 | -10.17 |
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