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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1364.02 | 1109.33 | 1729.61 | 1900.72 |
Gross Profit | 402.4 | 339.35 | 524.34 | 571.1 |
Operating Income | 11.63 | -16.02 | 92.36 | 134.07 |
Net Income | -22.31 | -16.79 | 15.96 | 28.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5023.16 | 4845.68 | 4657.26 | 4803.09 |
Total Liabilities | 4870.75 | 4631.48 | 4386.4 | 4544.85 |
Total Equity | 152.41 | 214.21 | 270.86 | 258.24 |
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 | -67.98 | -232.47 | 315.31 | 28.75 |
Cash From Investing Activities | -59.5 | -91.87 | -145.63 | -111.22 |
Cash From Financing Activities | 117.55 | 310.67 | -170.82 | 64.1 |
Net Change in Cash | -9.93 | -13.67 | -1.14 | -18.37 |
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