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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | -67.15 | 84.93 | 86.99 | 30.52 |
Gross Profit | -87.04 | 65.09 | 68.04 | 10.56 |
Operating Income | -108.49 | 47.12 | 49.84 | -8.51 |
Net Income | -104.52 | 46.54 | 46.07 | -83.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9224.99 | 9296.73 | 9156.98 | 9360.36 |
Total Liabilities | 7177.56 | 7088 | 6945.2 | 7145.37 |
Total Equity | 2047.44 | 2208.73 | 2211.78 | 2214.99 |
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 | 52.84 | 30.84 | 83.44 | 49.33 |
Cash From Investing Activities | -166.67 | -156.87 | 115.24 | 22.94 |
Cash From Financing Activities | 48.32 | 42.76 | -197.82 | -95.37 |
Net Change in Cash | -64.25 | -82.41 | -0.207 | -23.48 |
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