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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1929.52 | 1604.62 | 2351.78 | |
Gross Profit | 197.57 | 125.84 | 325.28 | 276.05 |
Operating Income | 92.93 | 63.87 | 134.87 | |
Net Income | 103.07 | 63.32 | 180.37 | 121.67 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10997.61 | 10748.49 | 11236.28 | 11094.04 |
Total Liabilities | 2944.8 | 2937.36 | 3571.91 | |
Total Equity | 8052.81 | 7811.13 | 7522.13 |
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 | -105.97 | -148.06 | -36.15 | |
Cash From Investing Activities | 52.75 | 42.93 | -129.04 | |
Cash From Financing Activities | -74.82 | 40.06 | -99.74 | |
Net Change in Cash | -94.42 | -105.08 | 39.05 | -316.31 |
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