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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3870.8 | 3242.28 | 3499.03 | 3083.85 |
Gross Profit | 498.92 | 603.84 | 648.52 | 82.06 |
Operating Income | 405.39 | 553.26 | 548.43 | 44.02 |
Net Income | 150.06 | 310.83 | 396.01 | -11.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16699.28 | 14605.69 | 16930.22 | 15315.15 |
Total Liabilities | 6991.18 | 7002.01 | 7753.82 | 6568.52 |
Total Equity | 7603.68 | 9176.4 | 8746.63 |
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 | 283.53 | 910.42 | -942.89 | 438.05 |
Cash From Investing Activities | -31.67 | -338.3 | -452.31 | -534.9 |
Cash From Financing Activities | -308.55 | -590.02 | 1456.34 | 125.62 |
Net Change in Cash | -17.9 | 61.13 | 28.77 |
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