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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 124.18 | 130.77 | 516.32 | 537.12 |
Gross Profit | 6.27 | -38.66 | 34.01 | 81.52 |
Operating Income | 35.64 | -202.84 | -49.25 | 34.94 |
Net Income | 73.66 | -153.1 | -69.87 | 52.82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7980.85 | 7725.89 | 7737.92 | 7678.97 |
Total Liabilities | 2284.41 | 2137.94 | 1879.94 | 1757.79 |
Total Equity | 5696.44 | 5587.95 | 5857.98 | 5921.18 |
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 | -172.9 | 322.98 | -95.77 | -127.12 |
Cash From Investing Activities | -247.48 | -366 | -68.52 | -245.27 |
Cash From Financing Activities | 45.65 | -4.99 | -21.23 | 232.23 |
Net Change in Cash | -374.73 | -48.02 | -185.52 | -140.15 |
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