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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2348.18 | 3161.19 | 2903.38 | 2502.17 |
Gross Profit | 443.23 | 514.48 | 423.58 | 490.92 |
Operating Income | -21.29 | -18.3 | 14.32 | 25.6 |
Net Income | 111.25 | 112.39 | 50.3 | 154.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13166.62 | 13570.32 | 13043.91 | 13689.75 |
Total Liabilities | 6699.98 | 7222.31 | 6804.62 | 7508.49 |
Total Equity | 6466.64 | 6348.02 | 6239.29 | 6181.26 |
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 | -307.85 | -87.68 | 420.49 | -78.48 |
Cash From Investing Activities | -14.91 | 298 | 12.4 | 115.86 |
Cash From Financing Activities | -54.65 | -44.08 | -316.25 | -349.92 |
Net Change in Cash | -377 | 165.58 | 117.08 | -312.01 |
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