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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4522.5 | 6683.6 | 6895.94 | |
Gross Profit | 486.33 | 602.1 | 655.49 | |
Operating Income | 109.72 | 158.76 | 214.92 | |
Net Income | -9.51 | 40.95 | 117.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15155.62 | 15442.1 | 14228.39 | 12694.5 |
Total Liabilities | 11447.22 | 11724.21 | 9046.99 | |
Total Equity | 3708.39 | 3717.89 | 3647.52 |
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 | 331.09 | 632.76 | 1091.15 | |
Cash From Investing Activities | -64.69 | -140.7 | -313.83 | |
Cash From Financing Activities | -239.41 | -527.85 | -632.21 | |
Net Change in Cash | 26.99 | -35.79 | 145.12 |
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