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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3833.17 | 4114.2 | 4188.39 | 3823.25 |
Gross Profit | 677.88 | 728.36 | 658.96 | 537.09 |
Operating Income | 172.23 | 362.55 | -132.64 | 155.02 |
Net Income | -40.08 | 46.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 40073.47 | 40691.07 | 41745.26 | |
Total Liabilities | 25336.66 | 25691.08 | ||
Total Equity | 14736.8 | 14999.99 |
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 | 731.43 | 861.57 | ||
Cash From Investing Activities | 411.96 | -311.31 | ||
Cash From Financing Activities | -984.5 | -625.4 | ||
Net Change in Cash | 157.71 | -74.51 |
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