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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2030.2 | 2289.98 | 2091.35 | |
Gross Profit | 245.79 | 208.44 | 241.94 | |
Operating Income | 63.46 | -15.11 | 92.54 | |
Net Income | 55.09 | -32.82 | 8.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9255.05 | 9214.32 | 9282.31 | 8665.96 |
Total Liabilities | 5036.01 | 5008.69 | 4787.36 | 4200.44 |
Total Equity | 4219.05 | 4205.62 | 4494.95 | 4465.52 |
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 | 189.22 | -207.13 | 489.89 | |
Cash From Investing Activities | -211.65 | 52.02 | -134.52 | |
Cash From Financing Activities | -60.63 | -166.38 | -155.05 | |
Net Change in Cash | -82.93 | -320.79 | 205.5 |
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