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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1517.98 | 1746.89 | 1929.84 | 1576.6 |
Gross Profit | 196.05 | 50.76 | 171.19 | 86.59 |
Operating Income | 113.42 | -40.62 | 132.07 | 36.66 |
Net Income | 74.12 | -109.53 | 36.73 | 40.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4373.93 | 4781.46 | 5737.91 | 5186.5 |
Total Liabilities | 2256.61 | 2734.36 | 3575.8 | 3028.83 |
Total Equity | 2117.32 | 2047.1 | 2162.11 | 2157.67 |
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 | 1210.34 | 1528.66 | 492.41 | 652.12 |
Cash From Investing Activities | -36.66 | 17.25 | -20.4 | -22.54 |
Cash From Financing Activities | -1025.83 | -1889.44 | -691.49 | -644.5 |
Net Change in Cash | 141.05 | -384.8 | 37.25 | -14.27 |
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