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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 990.17 | 826.09 | 1091.9 | 1124.2 |
Gross Profit | 187.83 | 85 | 179.09 | 170.93 |
Operating Income | 50.99 | -1.21 | 10.37 | 12.23 |
Net Income | -8.49 | 40.06 | -35.54 | -2.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6791.48 | 6815.33 | 7068.09 | 6818.67 |
Total Liabilities | 3979.79 | 4000.18 | 4294.41 | 4008.74 |
Total Equity | 2811.69 | 2815.15 | 2773.69 | 2809.93 |
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 | -203.78 | 417.62 | 48.77 | 182.01 |
Cash From Investing Activities | -37.12 | -73.47 | -28.08 | -42.69 |
Cash From Financing Activities | -52.48 | -314.84 | 136.72 | -65 |
Net Change in Cash | -293.05 | 31.21 | 153.91 | 74.55 |
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