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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3613.2 | 3509.8 | 3592.08 | |
Gross Profit | 795.95 | 764.8 | 780.16 | 690.47 |
Operating Income | 230.39 | 98.28 | 166.94 | 50.48 |
Net Income | -9.84 | 130.91 | -122.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14863.1 | 14547.08 | 14633.48 | |
Total Liabilities | 13014.82 | 12533.07 | 12805.58 | |
Total Equity | 1848.29 | 2014.01 | 1827.9 |
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 | 215.92 | 343.86 | 296.76 | |
Cash From Investing Activities | -22.99 | -275.22 | -117.01 | |
Cash From Financing Activities | -462.65 | -214.94 | -379.56 | |
Net Change in Cash | -322.5 | -99.15 | -182.21 |
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