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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1757.29 | 1935.2 | 1876.69 | 1688.29 |
Gross Profit | 244.1 | 211 | 57.72 | 119.19 |
Operating Income | 151.45 | 143.02 | -4.41 | 86.99 |
Net Income | 95.62 | 154.74 | -98.21 | 37.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10299.24 | 10669.39 | 11380.99 | 10988.79 |
Total Liabilities | 4723.32 | 5189.72 | 5625.84 | 5135.81 |
Total Equity | 5575.92 | 5479.67 | 5755.15 | 5852.98 |
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 | 363.32 | 1010.75 | -379.51 | -895.47 |
Cash From Investing Activities | -54.73 | -18.96 | -115.55 | -370.63 |
Cash From Financing Activities | -435.05 | -851.69 | 263.52 | 862.2 |
Net Change in Cash | -118.06 | 66.24 | -137.82 | -368.94 |
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