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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5188.97 | 3883.59 | 4788.44 | 4183.22 |
Gross Profit | 1247.3 | 962.7 | 1088.19 | 979.25 |
Operating Income | 251.48 | -38.15 | 112.13 | 119.74 |
Net Income | 147.17 | -71.8 | 24.37 | 46.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14306.27 | 14286.06 | 14788.72 | 13782.51 |
Total Liabilities | 11668.28 | 11738.74 | 12192.05 | 11206.23 |
Total Equity | 2638 | 2547.33 | 2596.67 | 2576.28 |
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 | 701.93 | -60.97 | 732.39 | 367.7 |
Cash From Investing Activities | -266.01 | 88.65 | -442.37 | 20.96 |
Cash From Financing Activities | -603.66 | -169.83 | 128.05 | -364.24 |
Net Change in Cash | -167.73 | -142.25 | 418.03 | 24.77 |
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