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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2770.31 | 2470.39 | 2395.49 | |
Gross Profit | 312.81 | 379.16 | 329.84 | 300.97 |
Operating Income | 2.3 | 34.56 | 47.62 | 35.41 |
Net Income | 27.98 | 64.87 | 47.73 | 49.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5686.2 | 5400.34 | 5705.99 | |
Total Liabilities | 3069.01 | 2570.41 | 2514.64 | 2971.27 |
Total Equity | 3115.79 | 2885.7 | 2734.73 |
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 | -13.68 | -106.89 | 166.12 | |
Cash From Investing Activities | -616.43 | -141.34 | 6.15 | -242.07 |
Cash From Financing Activities | -11.88 | -13.96 | -246.79 | -134.32 |
Net Change in Cash | -518.77 | -222.31 | -299.66 | -201 |
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