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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1671.92 | 1034.16 | 1454.78 | 1407.76 |
Gross Profit | 663.68 | 543.77 | 570.71 | 532.52 |
Operating Income | 196.86 | 91.18 | 92.59 | 91.01 |
Net Income | 91.13 | -19.24 | 23.65 | 118.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11415.03 | 11078.26 | 12114.65 | 11572.59 |
Total Liabilities | 8697.26 | 8449.09 | 9524.48 | 9002.48 |
Total Equity | 2717.77 | 2629.17 | 2590.17 | 2570.11 |
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 | 526.56 | 23.38 | 626.55 | -59.95 |
Cash From Investing Activities | -132.25 | -57.89 | -47.78 | 433.52 |
Cash From Financing Activities | -17.45 | -800.08 | -163.67 | -137.98 |
Net Change in Cash | 376.85 | -834.59 | 415.11 | 235.58 |
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