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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1556.86 | 1732.01 | 1632.4 | 1532.6 |
Gross Profit | 343.51 | 301.83 | 243.81 | |
Operating Income | 32.45 | -68.81 | -89.39 | |
Net Income | -9.89 | -19.74 | -61.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8018.52 | 7808.06 | 7965.82 | 7412.19 |
Total Liabilities | 6019.87 | 5778.24 | 5854.68 | 5401.9 |
Total Equity | 2029.82 | 2111.14 | 2010.29 |
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 | 109.11 | 45.82 | 187.56 | |
Cash From Investing Activities | -50.33 | -161.42 | -21.28 | |
Cash From Financing Activities | -148.05 | 114.57 | -224.75 | |
Net Change in Cash | -87.71 | 34.44 | -108.58 |
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