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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 561.46 | 615.77 | 566.53 | 582.84 |
Gross Profit | 87.24 | 278.96 | 245.3 | 266.01 |
Operating Income | 48.73 | 73.97 | 59.12 | 73.26 |
Net Income | 1.63 | -255.76 | -3.65 | -669.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5327.82 | 5410.12 | 5688.07 | 5702.73 |
Total Liabilities | 4165.86 | 4253.94 | 4271.4 | 4274.54 |
Total Equity | 1161.96 | 1156.18 | 1416.68 | 1428.19 |
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 | 62.47 | 24.23 | 9.68 | |
Cash From Investing Activities | -15.88 | -18.05 | -18.76 | |
Cash From Financing Activities | -27.12 | -29.64 | 31.91 | |
Net Change in Cash | 19.47 | -23.45 | 22.83 |
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