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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2726.62 | 1672.18 | 2640.79 | 2996.57 |
Gross Profit | 985.79 | 590.9 | 1144.75 | 1215.79 |
Operating Income | 222.71 | -249.85 | 282.6 | 157.51 |
Net Income | 248.53 | -550.27 | 37.69 | 187.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17430.13 | 17613.28 | 18147.09 | 18333.81 |
Total Liabilities | 9140.27 | 9263.87 | 9293.9 | 9441.7 |
Total Equity | 8289.86 | 8349.41 | 8853.19 | 8892.11 |
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 | 315.09 | 181.62 | 579.33 | 437.26 |
Cash From Investing Activities | -44.94 | 1.71 | -16.63 | -193.78 |
Cash From Financing Activities | -271.8 | -239.57 | -340.68 | -471.54 |
Net Change in Cash | -0.755 | -54.95 | 220.6 | -222.39 |
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