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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 22197.2 | 22216.37 | 26339.5 | |
Gross Profit | 849.87 | 777.25 | 632.73 | |
Operating Income | 480.3 | 412.32 | 223.44 | |
Net Income | -84.47 | 22.06 | -5.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 48475.34 | 48808.83 | 49819.49 | |
Total Liabilities | 30730.13 | 30760.11 | 31568.71 | |
Total Equity | 17745.21 | 18048.72 | 18250.79 |
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 | 318.06 | 1112.23 | 1255.92 | 504.39 |
Cash From Investing Activities | -168.33 | -316.7 | -187.85 | |
Cash From Financing Activities | 387.02 | -1024.58 | -1582.76 | 408.21 |
Net Change in Cash | 521.15 | -659.94 | 802.95 |
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