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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7442.98 | 8208.58 | 6909.94 | 8121.64 |
Gross Profit | 419.74 | 402.09 | 515.14 | 532.25 |
Operating Income | 171.75 | 129.35 | 231.37 | 206.34 |
Net Income | 75.53 | 13.2 | 81.37 | 87.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16082.5 | 17120.85 | 16365.31 | 16929.22 |
Total Liabilities | 9883.01 | 11029.34 | 10270.46 | 10887.62 |
Total Equity | 6199.49 | 6091.51 | 6094.85 | 6041.59 |
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 | 275.33 | 744.29 | -0.141 | 149.51 |
Cash From Investing Activities | 8.82 | -166.89 | -2.92 | -7.68 |
Cash From Financing Activities | -226.6 | 129.67 | -356.27 | -299.97 |
Net Change in Cash | 57.55 | 707.07 | -359.33 | -158.14 |
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