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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3338.72 | 3861.92 | 4094.06 | |
Gross Profit | 160.06 | 179.22 | 120.06 | |
Operating Income | 28.52 | 30.68 | 41.34 | -11.14 |
Net Income | 103.14 | 77.6 | 12.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10922.35 | 9930.6 | 9476.18 | |
Total Liabilities | 7655.26 | 6709.94 | 6482.25 | |
Total Equity | 3267.09 | 3220.66 | 2993.93 |
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 | 210.02 | -407.78 | 232.35 | |
Cash From Investing Activities | -244.8 | 131.59 | -164.5 | |
Cash From Financing Activities | 41.09 | 292.85 | 154.19 | |
Net Change in Cash | 98.13 | 163.95 | 148.75 |
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