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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10443.7 | 10001.56 | 12570.71 | 12427.72 |
Gross Profit | 296.7 | 236.67 | 344.94 | 378.52 |
Operating Income | 221.39 | -127.54 | 213.72 | 182.2 |
Net Income | 194.71 | 67 | 111.76 | 131.82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14179.59 | 11774.56 | 12962.85 | 12303.89 |
Total Liabilities | 7180.35 | 5000.41 | 6400.16 | 5885.38 |
Total Equity | 6999.24 | 6774.15 | 6562.69 | 6418.52 |
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 | -1355.15 | -272.34 | 96.83 | 1501.73 |
Cash From Investing Activities | -34.13 | -91.89 | -46.92 | -1.86 |
Cash From Financing Activities | 1062.14 | -60.81 | -158.95 | -508.72 |
Net Change in Cash | -328.94 | -434 | -109.93 | 1018.01 |
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