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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1209.43 | 1515.48 | 1836.33 | 1764.95 |
Gross Profit | 5.8 | 107.97 | 160.54 | -152.12 |
Operating Income | -26.66 | 29.06 | 138.2 | -287.88 |
Net Income | -27.73 | -5.6 | 32.15 | -126.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5975.31 | 6126.68 | 5988.56 | 6173.94 |
Total Liabilities | 2167.35 | 2361.77 | 2189.48 | 2400.01 |
Total Equity | 3807.96 | 3764.91 | 3799.09 | 3773.94 |
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 | 174.81 | 78.5 | 141.35 | 122.44 |
Cash From Investing Activities | -184.09 | 8.73 | -129.47 | 88.07 |
Cash From Financing Activities | -105.96 | 60.47 | -107.65 | -199.57 |
Net Change in Cash | -115.54 | 147.44 | -95.94 | 12.12 |
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