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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1853.37 | 2095.61 | 1954.77 | |
Gross Profit | 263.4 | 323.44 | 308.31 | |
Operating Income | 66.44 | 98.33 | 94.26 | |
Net Income | 36.07 | 58.95 | 103.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7934.98 | 8324.87 | 8245.99 | |
Total Liabilities | 3624.14 | 3978.6 | 4156.17 | |
Total Equity | 4396.77 | 4310.85 | 4346.27 | 4089.82 |
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 | 254.31 | 126.3 | 154.02 | 90.16 |
Cash From Investing Activities | -110.38 | 71.34 | 56.37 | |
Cash From Financing Activities | -117.42 | 29.41 | -643.73 | -41 |
Net Change in Cash | -13.76 | -309.79 | 38.79 |
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