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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1266.86 | 1345.81 | 1182.26 | 1203.59 |
Gross Profit | 284.32 | 325.84 | 284.34 | 301.72 |
Operating Income | 253.2 | 283.17 | 269.75 | 272.88 |
Net Income | -253.39 | 78.66 | -2.4 | -33.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12223.79 | 11642.7 | 10510.52 | 10812.03 |
Total Liabilities | 9849.27 | 9029.36 | 8788.49 | 9128.23 |
Total Equity | 2374.52 | 2613.34 | 1722.03 | 1683.8 |
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 | -34.11 | 268.79 | 139.59 | -75.76 |
Cash From Investing Activities | -173.52 | -268.49 | -195.07 | -172.02 |
Cash From Financing Activities | 680.02 | 416.64 | -654.99 | 438.5 |
Net Change in Cash | 491.18 | 347.42 | -601.75 | 109.42 |
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