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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2429.72 | 2439.26 | 2633.44 | 2369.47 |
Gross Profit | 299.65 | -87.86 | 317.66 | 212.59 |
Operating Income | 205.19 | -163.69 | 140.19 | 117.46 |
Net Income | 136.84 | -135.77 | 128.49 | -158.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10631.89 | 10886.21 | 10333.02 | 9848.48 |
Total Liabilities | 4272.79 | 4640 | 4527.8 | 4136.06 |
Total Equity | 6359.1 | 6246.21 | 5805.22 | 5712.42 |
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 | -320.79 | 1117.85 | -1160.84 | 1231.76 |
Cash From Investing Activities | -65.22 | -293.47 | -82.16 | -130.91 |
Cash From Financing Activities | -373.52 | 163.6 | 974.26 | -1098.16 |
Net Change in Cash | -759.53 | 987.98 | -268.74 | 2.68 |
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