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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1890.31 | 1651.66 | 1434.7 | 1252.47 |
Gross Profit | 289.35 | 131.07 | 179.26 | 99.83 |
Operating Income | 154.82 | -25.92 | 40.78 | -83.93 |
Net Income | 107.59 | 15.5 | 20.73 | -106.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9053.1 | 7266.15 | 7214.1 | 7628.45 |
Total Liabilities | 3204.92 | 1525.55 | 1489.01 | 1924.08 |
Total Equity | 5848.19 | 5740.6 | 5725.1 | 5704.37 |
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 | -1462.36 | 185.78 | 698.97 | 835.11 |
Cash From Investing Activities | -39.36 | -20.52 | -127.02 | -110.28 |
Cash From Financing Activities | 1353.45 | -52.2 | -383.03 | -723.97 |
Net Change in Cash | -148.27 | 113.07 | 188.93 | 0.862 |
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