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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2259.71 | 1751.37 | 1933.39 | 1744.19 |
Gross Profit | 710.17 | 552.37 | 652.01 | 563.01 |
Operating Income | 128.5 | 34.71 | 91.42 | 72.55 |
Net Income | 12.22 | 1.64 | 3.63 | 5.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16338.2 | 16597.51 | 17274.7 | 16743.15 |
Total Liabilities | 12092.41 | 12365.11 | 13052.88 | 12525.26 |
Total Equity | 4245.79 | 4232.4 | 4221.82 | 4217.89 |
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 | 428.28 | -204.63 | 768.03 | 256.78 |
Cash From Investing Activities | -68.96 | -178.83 | -34.75 | -86.71 |
Cash From Financing Activities | -366.13 | -261.75 | -311.06 | -102.82 |
Net Change in Cash | -6.76 | -644.45 | 422.58 | 65.17 |
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