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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1425.47 | 1193.01 | 1124.56 | 1080.38 |
Gross Profit | 113.57 | 0.136 | 12.88 | -53.97 |
Operating Income | 51.89 | -62.45 | -54.78 | -140.01 |
Net Income | 45.86 | 14.06 | -93.64 | -122.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6229.04 | 6326.47 | 6453.52 | 6546.5 |
Total Liabilities | 1299.59 | 1442.71 | 1618.19 | 1617.47 |
Total Equity | 4929.45 | 4883.76 | 4835.33 | 4929.03 |
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 | -251.56 | -134.94 | 197.76 | 218.22 |
Cash From Investing Activities | -160.39 | -57.68 | -1.58 | |
Cash From Financing Activities | 0.041 | 0 | -120.04 | |
Net Change in Cash | -250.08 | -292.6 | 138.45 | 100.77 |
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