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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 455.38 | 553.07 | 573.69 | 673.96 |
Gross Profit | 72.11 | 65.43 | 115.18 | 131.87 |
Operating Income | 15.82 | 12.46 | 26.17 | 43.88 |
Net Income | 11.05 | 7.02 | 32.85 | 32.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3371.74 | 3285.36 | 3213.65 | 3661.84 |
Total Liabilities | 1063.46 | 976.26 | 915.09 | 1403.01 |
Total Equity | 2308.28 | 2309.1 | 2298.56 | 2258.83 |
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 | -72.67 | 218.22 | -36.24 | -1.78 |
Cash From Investing Activities | -238 | -42.61 | -34.92 | -22.69 |
Cash From Financing Activities | 66.76 | -63.33 | -413.89 | 739.04 |
Net Change in Cash | -243.85 | 111.89 | -485.46 | 717.05 |
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