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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1028.62 | 1074.05 | 948.02 | 934.68 |
Gross Profit | 646.53 | 742.34 | 608.77 | 595.36 |
Operating Income | -44.31 | 110.77 | 10.55 | 2.47 |
Net Income | -90.77 | 59.31 | -38.47 | -63.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4590.9 | 4117.47 | 3981 | 4016.53 |
Total Liabilities | 3280.46 | 2723.79 | 2649.53 | 2649.3 |
Total Equity | 1310.44 | 1393.68 | 1331.47 | 1367.23 |
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 | 25.18 | 211.41 | 93.7 | 48.62 |
Cash From Investing Activities | -613.99 | -86.93 | -36.26 | -49.08 |
Cash From Financing Activities | 580.95 | -60.54 | -58.7 | 3.42 |
Net Change in Cash | -7.86 | 63.94 | -1.26 | 2.96 |
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