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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1834.16 | 1822.02 | 1872.02 | 1734.15 |
Gross Profit | 108.08 | 3.55 | 67.08 | 282.44 |
Operating Income | -2.06 | -121.36 | -47.98 | 149.07 |
Net Income | 80.33 | -48.91 | 279.78 | 189.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16321.3 | 16084.45 | 17261.88 | 16650.54 |
Total Liabilities | 6541.66 | 6290.81 | 7218.32 | 6761.77 |
Total Equity | 9779.64 | 9793.65 | 10043.55 | 9888.77 |
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 | 283.25 | 182.87 | 470.78 | 312.01 |
Cash From Investing Activities | 67.87 | 508.04 | 108.59 | -208.6 |
Cash From Financing Activities | 73.79 | -850.1 | 563.27 | -29.54 |
Net Change in Cash | 330.58 | -324.68 | 937.17 | 519.73 |
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