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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1599.11 | 1665.02 | 1190.86 | |
Gross Profit | 144.15 | 62.25 | -15.54 | |
Operating Income | 97.39 | 15.2 | -86.98 | |
Net Income | 55.17 | -21.67 | -35.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2751.71 | 2541.74 | 2458.08 | |
Total Liabilities | 1763.49 | 1616.1 | 1514.38 | |
Total Equity | 988.22 | 925.64 | 943.7 |
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 | -104.69 | -181.32 | 62.25 | |
Cash From Investing Activities | -7.46 | -37.3 | -30.48 | |
Cash From Financing Activities | 25.64 | 119.43 | 197.03 | -17.56 |
Net Change in Cash | 20.2 | 7.27 | -21.6 | 14.21 |
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