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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1823.79 | 3130.92 | 2800.37 | 2913.94 |
Gross Profit | 304.42 | 489.11 | 408.63 | 466.44 |
Operating Income | 119.71 | 65.59 | 114.48 | 176.19 |
Net Income | 64 | 45.46 | 47.58 | 136.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15643.75 | 16418.18 | 15542.12 | 14866.62 |
Total Liabilities | 10014.75 | 10858.43 | 9910.71 | 9332.36 |
Total Equity | 5629 | 5559.75 | 5631.41 | 5534.26 |
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 | -222.2 | 115.31 | -182.26 | -228.49 |
Cash From Investing Activities | -102.34 | -372.81 | -243.88 | -229.9 |
Cash From Financing Activities | 226.03 | 497.45 | 268.72 | 508.66 |
Net Change in Cash | -98.62 | 240.58 | -157.52 | 49.79 |
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