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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3167.34 | 2657.75 | 2580.96 | 2204.36 |
Gross Profit | 481.44 | 430.36 | 470.41 | 551.93 |
Operating Income | 254.6 | 63.05 | 254.78 | 383.73 |
Net Income | -7.91 | 385.38 | -97.1 | 99.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12950.59 | 11600.59 | 10186.92 | 9849.7 |
Total Liabilities | 8308.53 | 7134.22 | 6582.1 | 6272.85 |
Total Equity | 4642.06 | 4466.37 | 3604.82 | 3576.85 |
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 | 363.71 | 867.75 | 165.49 | 237.44 |
Cash From Investing Activities | -119.23 | -181.74 | -179.78 | -114.56 |
Cash From Financing Activities | -343.34 | -699.91 | 11.74 | -55.83 |
Net Change in Cash | -98.86 | -7.92 | 20.81 | 43.68 |
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