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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1770.7 | 2217.89 | 1787.43 | 1804.64 |
Gross Profit | 380.13 | 549.03 | 431.22 | 443.26 |
Operating Income | 84.79 | 294.8 | 180.02 | 170.01 |
Net Income | 46.25 | 209.58 | 123.53 | 128.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16602.5 | 16081.39 | 15523.56 | 15149.85 |
Total Liabilities | 9156.65 | 8253.82 | 7905.56 | 7655.38 |
Total Equity | 7445.85 | 7827.57 | 7617.99 | 7494.46 |
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 | 354.66 | 391.43 | -36.27 | -859.58 |
Cash From Investing Activities | -81.74 | -484.97 | -175.15 | -248.89 |
Cash From Financing Activities | 243.47 | 503.87 | -26.41 | -67.34 |
Net Change in Cash | 516.29 | 410.23 | -237.76 | -1177.07 |
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