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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1304.78 | 1894.56 | 1879.64 | 1596.37 |
Gross Profit | 331.22 | 448.19 | 441.54 | 321.76 |
Operating Income | 136.47 | 178.26 | 177.89 | 98.77 |
Net Income | 94.64 | 171.41 | 142.18 | 103.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8372.29 | 8528.59 | 8623.8 | 8053.94 |
Total Liabilities | 4949.83 | 5232.06 | 5498.34 | 5079.61 |
Total Equity | 3422.46 | 3296.53 | 3125.45 | 2974.33 |
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 | -331.24 | 444.77 | 54.16 | -104.93 |
Cash From Investing Activities | -127.09 | -218.48 | -254.78 | -74.15 |
Cash From Financing Activities | 209.39 | -135.85 | 363.86 | -36.74 |
Net Change in Cash | -248.83 | 91.08 | 164.04 | -209.37 |
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