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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1164.78 | 1242.57 | 1400.32 | 1458.83 |
Gross Profit | 255.14 | 407.52 | 391.8 | |
Operating Income | -60.18 | 58.53 | 54.43 | |
Net Income | 84.63 | 12.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6956.42 | 7621.28 | 7677.42 | |
Total Liabilities | 3642.59 | 4191.66 | 4390.72 | |
Total Equity | 3429.62 | 3286.7 |
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 | 154.64 | 332.33 | 132.56 | |
Cash From Investing Activities | -29.4 | -20.35 | 335 | |
Cash From Financing Activities | -524.64 | -205.52 | -205.05 | |
Net Change in Cash | -181.73 | -62.5 | 136.64 | 295.23 |
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