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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6438.86 | 6242.46 | 6106.52 | |
Gross Profit | 300.27 | 383.32 | 285.1 | |
Operating Income | 160.2 | 83.74 | 215.21 | 142.05 |
Net Income | 85.03 | 18.04 | 157.7 | 93.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13547.59 | 13657.56 | 13275.73 | |
Total Liabilities | 8970.66 | 9045.44 | 8888.93 | |
Total Equity | 4576.93 | 4612.12 | 4386.8 |
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 | -989.43 | 1775.26 | -321.3 | 216.32 |
Cash From Investing Activities | -88.75 | -51.72 | -94.24 | |
Cash From Financing Activities | -291.08 | -70.53 | 405.78 | |
Net Change in Cash | 1395.36 | -443.75 | 528.31 |
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