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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2573.39 | 3042.79 | 3633.23 | |
Gross Profit | 328.38 | 419.7 | 257.36 | |
Operating Income | 156.4 | -126.09 | 206.83 | 57.2 |
Net Income | 116.56 | -121.49 | 163.17 | 72.67 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12956.16 | 12285.77 | 12986.35 | 13458.69 |
Total Liabilities | 6179.6 | 6191.5 | 7020.98 | |
Total Equity | 6776.56 | 6794.85 | 6437.71 |
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 | 282.68 | 222.56 | 825.86 | |
Cash From Investing Activities | -561.52 | -394.68 | -160.76 | |
Cash From Financing Activities | 500.24 | -899.9 | -425.88 | |
Net Change in Cash | 286.05 | -966.69 | 58.95 |
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