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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1940.18 | 1953.89 | 1965.75 | 1968.29 |
Gross Profit | 225.95 | 170.3 | 70.72 | 2.75 |
Operating Income | 62.02 | -53.65 | -80.96 | -140.21 |
Net Income | 11.34 | -12.3 | -56.31 | -104.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14733.74 | 13842.51 | 13743.78 | |
Total Liabilities | 10165.35 | 9804.8 | 9392.97 | 9233.58 |
Total Equity | 4568.39 | 4493.46 | 4449.53 | 4510.21 |
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 | -190.37 | -11.3 | 189.32 | -142.19 |
Cash From Investing Activities | -100.56 | -116.31 | -337.71 | -356.95 |
Cash From Financing Activities | 337.54 | 132.22 | 153.48 | 453.1 |
Net Change in Cash | 48.16 | 4.72 | 5.06 | -53.56 |
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