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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1459.45 | 1390.44 | 1596.64 | |
Gross Profit | 299.73 | 468.05 | 586.91 | |
Operating Income | 109.83 | 22.83 | 240.29 | 341.09 |
Net Income | 20.29 | 27.85 | 124.32 | 302.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 21592.31 | 20738.73 | 20294.58 | |
Total Liabilities | 13836.21 | 12979.76 | 12661.57 | |
Total Equity | 7758.98 | 7633.02 |
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 | 390.8 | 96.43 | -220.8 | |
Cash From Investing Activities | -2018.31 | -1769.23 | ||
Cash From Financing Activities | 893.45 | 893.91 | ||
Net Change in Cash | -1033.73 | -1079.83 |
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