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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2741.45 | 1806.91 | 2725.02 | |
Gross Profit | 185.29 | 5.61 | 215.65 | |
Operating Income | 138.27 | -31.38 | 169.69 | |
Net Income | 145.94 | 118.34 | -30.71 | 152.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8565.39 | 8645.11 | 7941.92 | 8045.72 |
Total Liabilities | 4185.62 | 3613.39 | 3517.19 | |
Total Equity | 4501 | 4459.48 | 4328.53 | 4528.52 |
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 | 515.89 | -230 | 1.03 | -314.45 |
Cash From Investing Activities | -265.8 | -65.22 | -250.45 | |
Cash From Financing Activities | 463.85 | -231.38 | 850.66 | |
Net Change in Cash | 27.2 | -31.95 | -295.57 | 285.76 |
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