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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7430.45 | 7713.23 | 7572.53 | 7994.61 |
Gross Profit | 743.46 | 1243.47 | 1516.15 | 1774.17 |
Operating Income | 244.7 | 614.01 | 937.86 | 1165.18 |
Net Income | -230.55 | 17.99 | 382.56 | 625.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 20995.86 | 21968.91 | 22400.55 | 22648.86 |
Total Liabilities | 13088.4 | 13830.9 | 14128.52 | 14759.4 |
Total Equity | 7907.45 | 8138 | 8272.02 | 7889.46 |
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 | 573.62 | 755.61 | 215.14 | -156.49 |
Cash From Investing Activities | -260.93 | -86.28 | 70.78 | -501.91 |
Cash From Financing Activities | -121.5 | -694.67 | -239.68 | 154.68 |
Net Change in Cash | 191.19 | -25.33 | 46.24 | -503.72 |
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