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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1298.57 | 1421.97 | 1420.26 | 1412.44 |
Gross Profit | 255.84 | 214.68 | 310.34 | 266.35 |
Operating Income | 81.57 | 10.6 | 95.78 | 70.21 |
Net Income | 65.26 | 40.05 | 62.65 | 101.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8061.54 | 8219.86 | 8151.03 | 8335.35 |
Total Liabilities | 4503.86 | 4675.32 | 4668.05 | 4913.48 |
Total Equity | 3557.68 | 3544.54 | 3482.98 | 3421.87 |
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 | -8.15 | 164.64 | 90.89 | 45.05 |
Cash From Investing Activities | -60.68 | -65.06 | -38.87 | -11.37 |
Cash From Financing Activities | -205.65 | 211.14 | -186.35 | -166.69 |
Net Change in Cash | -277.4 | 308.74 | -133.28 | -126.1 |
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