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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1796.62 | 1564.67 | 2135.69 | 2347.36 |
Gross Profit | 233 | 169.62 | 240.15 | 335.32 |
Operating Income | 38.8 | -4.38 | 34.01 | 154.38 |
Net Income | 47.16 | -64.51 | 59.43 | 216.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14284.21 | 14092.28 | 14800.76 | 14447.17 |
Total Liabilities | 6200.6 | 6013.56 | 6881.29 | 6615.36 |
Total Equity | 8083.61 | 8078.72 | 7919.48 | 7831.81 |
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 | 29.37 | -75.16 | 41.59 | 120.36 |
Cash From Investing Activities | -283.26 | 27.74 | -274.2 | -437.03 |
Cash From Financing Activities | 303.59 | -239.78 | -148.35 | 852.58 |
Net Change in Cash | 50.04 | -275.37 | -380.77 | 534.61 |
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