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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3204.38 | 3715.23 | 3263.46 | 3305.38 |
Gross Profit | 1140.07 | 1147.54 | ||
Operating Income | 342.42 | 424.8 | 284.13 | 330.7 |
Net Income | 45.01 | 108.79 | 28.12 | 3.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13846.59 | 14270.35 | 14014.41 | 14063.03 |
Total Liabilities | 9094.12 | 9225.03 | 9301.91 | |
Total Equity | 4936.58 | 4789.38 | 4761.12 |
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 | 553.47 | 446.38 | 283.82 | |
Cash From Investing Activities | -114.6 | -150.09 | 28.76 | |
Cash From Financing Activities | -180.3 | |||
Net Change in Cash | -191.88 | 351.63 | 63.91 | 100.3 |
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