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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1232.63 | 1512.57 | 1356.58 | 1552.04 |
Gross Profit | 233.45 | 434.97 | 232.85 | 283.13 |
Operating Income | 49.05 | 58.54 | 68.23 | 99.97 |
Net Income | -99.61 | 43.77 | -54.36 | 16.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6442.21 | 6247.67 | 6347.52 | 6112.34 |
Total Liabilities | 4527.45 | 4233.3 | 4378.78 | 4089.25 |
Total Equity | 1914.76 | 2014.37 | 1968.73 | 2023.1 |
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 | -133.42 | 341 | -375.18 | -164.08 |
Cash From Investing Activities | -4.85 | -189.77 | -25.73 | -37.18 |
Cash From Financing Activities | -0.074 | |||
Net Change in Cash | -138.34 | 151.22 | -400.91 | -201.26 |
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