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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 960.16 | 933.95 | 983.71 | |
Gross Profit | 296.85 | 331.86 | ||
Operating Income | -12 | 2.91 | ||
Net Income | 3.71 | -1.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4561.33 | 4033.24 | 3952.37 | |
Total Liabilities | 2374.32 | 2164.99 | 2098.68 | |
Total Equity | 1868.25 | 1853.69 |
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 | 134.04 | 135.33 | ||
Cash From Investing Activities | -28.41 | -24.2 | ||
Cash From Financing Activities | -80.09 | -131.12 | ||
Net Change in Cash | 16.18 | 30.71 | -28.38 |
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