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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 776.87 | 1537.37 | 1053.17 | 1318.73 |
Gross Profit | 60.13 | 125.41 | 106.59 | |
Operating Income | 27.81 | 110.39 | 67.13 | 81.54 |
Net Income | 32.67 | 43.78 | 34.73 | 59.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10094.93 | 10859.27 | 10274.25 | 10078.97 |
Total Liabilities | 7652.74 | 8450.24 | 7914.96 | 7772.48 |
Total Equity | 2442.19 | 2359.29 | 2306.49 |
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 | -316.81 | 331.24 | -68.7 | 186.04 |
Cash From Investing Activities | -8.06 | -156.76 | -6.95 | 1.4 |
Cash From Financing Activities | 49.87 | -110.53 | -62.46 | 207.14 |
Net Change in Cash | -275 | 63.94 | -138.11 | 394.58 |
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