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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5024.04 | 4993.45 | 5139.68 | 4840.61 |
Gross Profit | 1535.35 | 1525.64 | 1562.23 | 1500.26 |
Operating Income | -11.11 | 18.98 | -8.63 | -49.56 |
Net Income | 10.02 | -2.33 | 2.1 | -36.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6750.19 | 7698.56 | 8032.75 | 7954.86 |
Total Liabilities | 6209.75 | 7199.93 | 7524.1 | 7449.23 |
Total Equity | 540.44 | 498.62 | 508.66 | 505.63 |
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 | 94.78 | 119.83 | 130.11 | -177.71 |
Cash From Investing Activities | 708 | 186.76 | -380.25 | 43 |
Cash From Financing Activities | -881.23 | -393.78 | 18.45 | -126.22 |
Net Change in Cash | -78.23 | -88 | -232.47 | -255.66 |
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