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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 585.52 | 519.84 | 584.21 | 562.87 |
Gross Profit | 585.52 | 519.84 | 584.21 | 562.87 |
Operating Income | 282.7 | -389.99 | 395.38 | 315.14 |
Net Income | 8.73 | -27.08 | 18.23 | 7.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12797.33 | 11871.85 | 12204.14 | 12425.92 |
Total Liabilities | 10340.28 | 9397.18 | 9112.03 | 9478.8 |
Total Equity | 2457.06 | 2474.67 | 3092.11 | 2947.12 |
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 | -2202.74 | -329.27 | 345.9 | -1844.31 |
Cash From Investing Activities | 1287.5 | 177.64 | 581.62 | 426.34 |
Cash From Financing Activities | 1023.41 | -80.52 | -832.48 | 1312.49 |
Net Change in Cash | 108.17 | -232.15 | 95.04 | -105.49 |
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