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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5370.72 | 6008.35 | 5620 | 5143.47 |
Gross Profit | -129.56 | -73.97 | 302.65 | 71.56 |
Operating Income | -386.92 | -348.21 | -17.07 | 96.7 |
Net Income | -259.4 | -225.82 | -115.96 | 172 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 49161.31 | 49080.32 | 49160.21 | 49544.24 |
Total Liabilities | 22281.09 | 21940.71 | 21794.78 | 22062.85 |
Total Equity | 26880.21 | 27139.61 | 27365.43 | 27481.39 |
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 | 31.35 | 166.34 | 57.33 | 986.24 |
Cash From Investing Activities | -142.63 | -17.96 | -39.76 | -509.61 |
Cash From Financing Activities | 107.56 | -125.06 | -17.2 | -569.5 |
Net Change in Cash | -3.72 | 23.32 | 0.367 | -92.88 |
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