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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1090.21 | 1081.22 | 1150.71 | 1464.17 |
Gross Profit | 157.37 | 55.75 | 55.09 | 44.48 |
Operating Income | 67.56 | -22.32 | -30.63 | -3.63 |
Net Income | 52.98 | -30.86 | -20.19 | 5.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9432.11 | 9920.23 | 9918.66 | 10261.52 |
Total Liabilities | 2988.01 | 3555.5 | 3513.12 | 4683.2 |
Total Equity | 6444.1 | 6364.73 | 6405.54 | 5578.32 |
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 | 339.46 | 568.5 | 685.02 | -108.83 |
Cash From Investing Activities | 13.28 | -263.5 | -108.39 | -94.83 |
Cash From Financing Activities | -570.5 | 103.84 | -313.46 | 87.44 |
Net Change in Cash | -187.78 | 354.8 | 280.01 | -112.1 |
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