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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 794.03 | 1139.72 | 776.36 | 892.26 |
Gross Profit | 93.97 | 90.19 | 122.87 | 125.31 |
Operating Income | 42.07 | 4.59 | 44.34 | 58.41 |
Net Income | -19.86 | 8.45 | 46.27 | 34.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6854.56 | 7400.49 | 7259.44 | 7264.13 |
Total Liabilities | 2437.9 | 2928.98 | 2779.31 | 2825.55 |
Total Equity | 4416.65 | 4471.51 | 4480.13 | 4438.58 |
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 | -116.84 | -168.44 | 40.38 | 165.56 |
Cash From Investing Activities | 641.12 | -119.46 | -88.84 | 35.31 |
Cash From Financing Activities | -379.5 | 208.7 | -83.69 | -295.99 |
Net Change in Cash | 145.07 | -80.58 | -131.32 | -87.69 |
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