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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1051.37 | 1520.78 | 1592.53 | 1598.2 |
Gross Profit | 88.22 | 121.53 | 153.7 | 147.92 |
Operating Income | -12.72 | -3.33 | 9.73 | 18.69 |
Net Income | -15.44 | -15.97 | 0.15 | 16.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5315.23 | 5129.36 | 5276.49 | 5145.04 |
Total Liabilities | 2252.46 | 2555.83 | 2698.3 | 2570.58 |
Total Equity | 3062.77 | 2573.53 | 2578.2 | 2574.46 |
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 | -104.58 | 91.73 | 48.04 | 53.72 |
Cash From Investing Activities | -21.92 | -258.24 | -43.55 | -41.43 |
Cash From Financing Activities | 182.11 | -128.93 | 87.65 | -111.55 |
Net Change in Cash | 55.6 | -294.63 | 92.15 | -99.26 |
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