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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3433.98 | 3116.79 | 3414.22 | 3228.37 |
Gross Profit | 339.59 | -122.01 | 317.47 | 307.86 |
Operating Income | 129.4 | -230.96 | 99.26 | 23.06 |
Net Income | 112.98 | 13.57 | 55.61 | 61.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15538 | 15238.54 | 15413.46 | 15450.13 |
Total Liabilities | 6167 | 5935.97 | 6150.58 | 6220.25 |
Total Equity | 9371 | 9302.56 | 9262.87 | 9229.87 |
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 | 293.45 | 71.6 | 486.24 | -166.46 |
Cash From Investing Activities | -129.29 | 33.09 | -372.19 | -288.95 |
Cash From Financing Activities | -5.48 | 18.28 | -135.32 | 238.32 |
Net Change in Cash | 158.64 | 125.31 | -24.39 | -215.31 |
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