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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1703.93 | 1790.24 | 1754.53 | 1634.91 |
Gross Profit | 136.49 | 130.7 | 156.56 | 144.63 |
Operating Income | 66.03 | 77.61 | 100.36 | 70.22 |
Net Income | -11.81 | -44.6 | -16.75 | -44.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7045.24 | 7123.21 | 7189.57 | 7122.7 |
Total Liabilities | 3945.26 | 4039.25 | 4061.01 | 4200.48 |
Total Equity | 3099.99 | 3083.96 | 3128.56 | 2922.23 |
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 | 25.05 | 63.37 | -32.12 | 277.72 |
Cash From Investing Activities | -41.19 | -83.07 | -17.63 | -139.28 |
Cash From Financing Activities | -23.41 | -54.05 | -44.02 | -43.4 |
Net Change in Cash | -39.55 | -73.74 | -93.77 | 95.04 |
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