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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1353.35 | 1411.97 | ||
Gross Profit | 331.56 | 361.57 | ||
Operating Income | 86.97 | 139.99 | 190.41 | |
Net Income | 96.91 | -207.89 | 110.65 | 178.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 19014.47 | 20276.13 | 19210.62 | |
Total Liabilities | 7429.71 | 8502.63 | 7589.3 | |
Total Equity | 11584.76 | 11773.5 | 11621.31 |
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 | -1008.51 | 1254.78 | -968.8 | |
Cash From Investing Activities | -267.8 | -664.88 | ||
Cash From Financing Activities | -71.49 | -26.99 | -42.09 | |
Net Change in Cash | -975.11 | 958.81 | -1674.55 |
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