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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2330.92 | 2274.24 | 1812.84 | 1925.02 |
Gross Profit | 345.78 | 276.98 | 335.17 | 337.43 |
Operating Income | 181.56 | 9.38 | 163.88 | 148.92 |
Net Income | 120.21 | -11.35 | 113.93 | 148.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11054.1 | 10111.75 | 9659.96 | 9480.73 |
Total Liabilities | 5688.22 | 4876.85 | 4378.15 | 4367.43 |
Total Equity | 5365.88 | 5234.9 | 5281.81 | 5113.3 |
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 | -198.85 | 287.56 | -43.69 | 480.61 |
Cash From Investing Activities | -138.42 | -69.01 | -214.87 | -545.75 |
Cash From Financing Activities | 765.68 | -8.67 | -281.86 | 376.45 |
Net Change in Cash | 438.01 | 216.51 | -531.51 | 315.38 |
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