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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2053.73 | 2923.68 | 2671.86 | 2939.54 |
Gross Profit | 788.53 | 1025.06 | 1000.36 | 1072.69 |
Operating Income | -121.74 | 35.78 | 59.03 | 87.06 |
Net Income | -77.11 | 73.52 | 107.14 | 66.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12601.7 | 13065.12 | 13302.27 | 13575.62 |
Total Liabilities | 7357.16 | 7607.31 | 7847.07 | 8338.81 |
Total Equity | 5244.54 | 5457.81 | 5455.2 | 5236.81 |
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 | 154.05 | 260.13 | -109.87 | 137.71 |
Cash From Investing Activities | -47.65 | -53.41 | -12.21 | -65.3 |
Cash From Financing Activities | -184.28 | -83.46 | -135.84 | -352.87 |
Net Change in Cash | -45.1 | 87.18 | -227.66 | -253.27 |
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