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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3099.02 | 3457.9 | 4066.86 | 3814.54 |
Gross Profit | 444.94 | 12.41 | 410.24 | 387.84 |
Operating Income | 220.39 | -167.94 | 211.08 | 190.3 |
Net Income | 48.45 | -280.57 | -187.92 | 205.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 19444.93 | 18314.39 | 19102.16 | 19472 |
Total Liabilities | 9907.99 | 9364.22 | 10236.31 | 10684.11 |
Total Equity | 9536.95 | 8950.17 | 8865.85 | 8787.9 |
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 | -116.6 | 563.08 | 677.93 | 422.72 |
Cash From Investing Activities | -353.57 | -162.47 | -232.97 | -274.94 |
Cash From Financing Activities | 419.03 | -197.7 | -257.02 | -106.16 |
Net Change in Cash | -72.62 | 21.72 | 147.34 | -349.77 |
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