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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1532.35 | 1363.35 | 1547.74 | 1149.13 |
Gross Profit | 555.74 | 423.79 | 514.44 | 258.88 |
Operating Income | 209.34 | 4.74 | 132.14 | -159.8 |
Net Income | 67.6 | -190.69 | -19.88 | -269.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 19325.8 | 17943.06 | 19257.83 | 17862.51 |
Total Liabilities | 13133.04 | 13111 | 14219.01 | 12973.41 |
Total Equity | 6192.77 | 4832.06 | 5038.82 | 4889.1 |
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 | -102.25 | 83.29 | 156.98 | 104.9 |
Cash From Investing Activities | -286.19 | -215.9 | -562.57 | -281.26 |
Cash From Financing Activities | 985.38 | -671.42 | 842.6 | -205.77 |
Net Change in Cash | 788.6 | -908.16 | 512.2 | -307.34 |
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