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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2001.81 | 1559.24 | 1502.11 | 1657.98 |
Gross Profit | 554.73 | 398.09 | 423.7 | 434.48 |
Operating Income | 158.71 | 3.72 | 36.35 | 69.97 |
Net Income | 105.2 | 1.96 | 12.01 | 153.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12857.81 | 13149.72 | 13527.63 | 12998.83 |
Total Liabilities | 7141.75 | 7562.92 | 8114.58 | 7628.16 |
Total Equity | 5716.06 | 5586.8 | 5413.05 | 5370.67 |
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 | -47.25 | 214.58 | 247.43 | 179.59 |
Cash From Investing Activities | -299.82 | -299.99 | -83.69 | -168.43 |
Cash From Financing Activities | -168.43 | -252.01 | -146.64 | -153.77 |
Net Change in Cash | -515.51 | -337.41 | 17.1 | -142.61 |
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