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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1057.48 | 1628.66 | 1309.24 | 1432.63 |
Gross Profit | 92.3 | 130.7 | 119.53 | 148.47 |
Operating Income | 23.62 | 83.65 | 34.77 | 82.31 |
Net Income | 14.53 | -27.31 | 19.4 | 55.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4543.02 | 4415.2 | 4732.03 | 5142.74 |
Total Liabilities | 1895.77 | 1780.2 | 2065.55 | 2500.5 |
Total Equity | 2647.25 | 2634.99 | 2666.48 | 2642.24 |
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 | -196.63 | 280.68 | -71.3 | -48.15 |
Cash From Investing Activities | -24.95 | -143.09 | 19.06 | -52.74 |
Cash From Financing Activities | 183.75 | 11.39 | 55.62 | 54.56 |
Net Change in Cash | -37.81 | 149.43 | 3.21 | -44.01 |
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