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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1943.26 | 2168.14 | 2204.98 | 2072.91 |
Gross Profit | 397.64 | 475.1 | 499.26 | 401.98 |
Operating Income | -58.79 | -47.98 | -29.32 | -123.33 |
Net Income | 3.03 | -91.61 | 32.55 | -45.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12650.82 | 12250.89 | 12753.19 | 12642.31 |
Total Liabilities | 7277.94 | 6994.38 | 7295.27 | 7360.45 |
Total Equity | 5372.88 | 5256.5 | 5457.92 | 5281.86 |
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 | 127.84 | 605.96 | 199.25 | -75.71 |
Cash From Investing Activities | -595.52 | -240.69 | -376.88 | -260.64 |
Cash From Financing Activities | 240.53 | -296.91 | -149.06 | 15.7 |
Net Change in Cash | -70.03 | -55.01 | -238.31 | -342.92 |
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