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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1159.31 | 1463.4 | 2040.37 | |
Gross Profit | 141.98 | 117.55 | 162.73 | |
Operating Income | 68.97 | 36.49 | 54.02 | 67.5 |
Net Income | 74.82 | 97.97 | 85.46 | 115.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9218.24 | 8776.25 | 9092.71 | |
Total Liabilities | 5338.59 | 4897.72 | 5302.92 | |
Total Equity | 3879.65 | 3878.54 | 3789.79 |
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 | -916.86 | -1284.81 | 103.56 | |
Cash From Investing Activities | 7.87 | 12.81 | 49.5 | |
Cash From Financing Activities | -120.24 | 90.11 | 77.64 | |
Net Change in Cash | -1029.23 | -1181.89 | 230.69 |
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