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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2072.48 | 2257.04 | 2369.01 | 2343.22 |
Gross Profit | 555.39 | 638.11 | 560.15 | 632.78 |
Operating Income | 138.48 | 138.76 | 172.26 | 207.16 |
Net Income | 22.6 | -10.16 | 108.47 | 93.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14405.96 | 14309.99 | 14564.67 | 14829.65 |
Total Liabilities | 8889.85 | 8862.74 | 9303.59 | 9683.84 |
Total Equity | 5516.11 | 5447.25 | 5261.08 | 5145.81 |
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 | -40.85 | 545.2 | 170.12 | 144.38 |
Cash From Investing Activities | -73.05 | -195.94 | 83.73 | -90.71 |
Cash From Financing Activities | 112.44 | -175.94 | -307.18 | -26.58 |
Net Change in Cash | -1.4 | 172.84 | -53.42 | 27.66 |
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