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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 948.34 | 1431.78 | 1298.69 | 1434.09 |
Gross Profit | 229.42 | 323.84 | 335.62 | 345.62 |
Operating Income | 34.95 | 96.59 | 119.5 | 182.15 |
Net Income | 40.16 | 202.97 | 269.3 | 103.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13835.53 | 13247.39 | 13280.9 | 13325.48 |
Total Liabilities | 6600.81 | 6082.78 | 6281.4 | 6694.83 |
Total Equity | 7234.72 | 7164.6 | 6999.5 | 6630.66 |
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 | -139.14 | 425.56 | 379.28 | 306.69 |
Cash From Investing Activities | -48.55 | 6.8 | -35.22 | 207.88 |
Cash From Financing Activities | -41.57 | 13.62 | -408.69 | -1482.35 |
Net Change in Cash | -204.75 | 405.95 | -17.93 | -996.08 |
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