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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3002.4 | 4074.74 | 2995.81 | 3951.3 |
Gross Profit | 218.53 | 459.1 | 217.27 | 549.37 |
Operating Income | 132.85 | 360.25 | 143.12 | 466.44 |
Net Income | 121.46 | 312.32 | 146.39 | 364.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12021.58 | 12584.9 | 11783.25 | 11931.94 |
Total Liabilities | 7542.36 | 7779 | 7357.42 | 7689.6 |
Total Equity | 4479.22 | 4805.9 | 4425.82 | 4242.33 |
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 | -694.61 | 419.95 | 452.33 | 482.6 |
Cash From Investing Activities | 1.06 | -6.82 | -3.45 | -8.11 |
Cash From Financing Activities | -4.01 | -106.44 | -288.04 | -278.78 |
Net Change in Cash | -697.56 | 306.69 | 160.84 | 195.72 |
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