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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6722.65 | 6379.4 | 6753.18 | 6345.04 |
Gross Profit | 788.23 | 983.82 | 1040.42 | 1029.61 |
Operating Income | 543.38 | 705.45 | 804.77 | 756.67 |
Net Income | -216.14 | -207.44 | 24.38 | 62.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 27337.4 | 29397.37 | 29622.06 | 28019.23 |
Total Liabilities | 18737.99 | 20581.83 | 20445.01 | 18866.56 |
Total Equity | 8599.4 | 8815.54 | 9177.05 | 9152.67 |
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 | 849.51 | 153.68 | 1769.03 | -218.93 |
Cash From Investing Activities | -439.66 | 119.82 | -3145.97 | -985.6 |
Cash From Financing Activities | -2617.31 | 2411.65 | 2698.67 | -115.91 |
Net Change in Cash | -2211.41 | 2652.33 | 1321.73 | -1250 |
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