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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2072.45 | 2233.16 | 2622.05 | 2469.14 |
Gross Profit | 562.62 | 610.48 | 664.39 | 645.34 |
Operating Income | -2.18 | 27.34 | 47.79 | 45.03 |
Net Income | -0.594 | 1.08 | 21.44 | 14.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3620.88 | 3650.36 | 3719.78 | 3671.46 |
Total Liabilities | 3259.64 | 3274.25 | 3332.98 | 3293.94 |
Total Equity | 361.24 | 376.12 | 386.8 | 377.52 |
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 | 12.76 | 57.29 | 32.82 | 30.1 |
Cash From Investing Activities | -28.18 | -33.38 | -28.22 | -81.94 |
Cash From Financing Activities | -20.27 | -3.04 | -19.38 | 15.51 |
Net Change in Cash | -35.71 | 20.98 | -14.84 | -36.32 |
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