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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3414.18 | 4952.64 | 3829.76 | 4002.88 |
Gross Profit | 388.09 | 549.48 | 501.65 | 570.35 |
Operating Income | 30.13 | -18.52 | 171.04 | 206.55 |
Net Income | 97.49 | 12.68 | 144.68 | 210.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 22960.89 | 23327.23 | 21686.42 | 21727.3 |
Total Liabilities | 14328 | 14782.18 | 13127.07 | 13368.46 |
Total Equity | 8632.89 | 8545.05 | 8559.35 | 8358.83 |
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 | 269.12 | 832.8 | -427.9 | 261.22 |
Cash From Investing Activities | -25.92 | -63.97 | -15.2 | -74.27 |
Cash From Financing Activities | -197.32 | -52.55 | -86.53 | -141.51 |
Net Change in Cash | 46.33 | 723.61 | -530.59 | 47.44 |
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