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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3797.14 | 4263.32 | 4446.38 | 4797.71 |
Gross Profit | 226.37 | 84.48 | 116.78 | 276.87 |
Operating Income | 50.24 | -58.28 | -85.52 | 69.28 |
Net Income | 110.5 | -55.6 | -113 | 87.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12391.26 | 11649.91 | 11923.49 | 11649.34 |
Total Liabilities | 8403.36 | 7711.46 | 7845.23 | 7432.12 |
Total Equity | 3987.9 | 3938.45 | 4078.26 | 4217.22 |
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 | -628.58 | -29.15 | 401.36 | -384.59 |
Cash From Investing Activities | 290.05 | -261.01 | -169.34 | 5.55 |
Cash From Financing Activities | 518.35 | -176.62 | -167.04 | 306.92 |
Net Change in Cash | 178.52 | -460.76 | 67.17 | -73.84 |
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