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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7277.46 | 7116.61 | 6838.82 | 6041.47 |
Gross Profit | 759.37 | 897.58 | 808.8 | 692.82 |
Operating Income | 385.23 | 590.99 | 550.54 | 428.81 |
Net Income | -148.98 | 2.04 | 75.81 | 135.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 24722.28 | 24675.44 | 21487.53 | 21138.05 |
Total Liabilities | 17260.13 | 17062.46 | 13812.51 | 13540.49 |
Total Equity | 7462.15 | 7612.98 | 7675.02 | 7597.56 |
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 | -623.08 | -1185.22 | -570.11 | 620.63 |
Cash From Investing Activities | -119.94 | -201.17 | -122.91 | -606.14 |
Cash From Financing Activities | 409.04 | 1818.87 | 765.17 | -74.03 |
Net Change in Cash | -333.98 | 432.48 | 72.15 | -18.03 |
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