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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1285.78 | 1324.18 | 1017.49 | |
Gross Profit | 288.76 | 275.73 | 187.74 | |
Operating Income | 135.07 | 79.54 | 12.02 | |
Net Income | 28.84 | 84.47 | 20.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6652.64 | 6750.18 | 6805.48 | |
Total Liabilities | 4725.55 | 4398.86 | 4442.42 | 4630.94 |
Total Equity | 2253.78 | 2307.75 | 2174.54 |
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 | 214.72 | 273 | -5.08 | |
Cash From Investing Activities | -28.96 | -84.32 | -91.18 | |
Cash From Financing Activities | -65.32 | -406.7 | -130.35 | |
Net Change in Cash | 82.27 | -197.51 | -217.73 |
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