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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 811.1 | 1477.97 | 1190.02 | 1108.4 |
Gross Profit | 86.95 | 104.65 | 137.35 | 139.71 |
Operating Income | 24.75 | -24.12 | 64.36 | 54.87 |
Net Income | -2.16 | 14.97 | 20.83 | 23.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8461.2 | 7132.5 | 8234.55 | 7310.79 |
Total Liabilities | 5919.48 | 4600.25 | 5966.62 | 5078.02 |
Total Equity | 2541.72 | 2532.25 | 2267.94 | 2232.78 |
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 | -969.12 | 1466.48 | -372.33 | -286.76 |
Cash From Investing Activities | -26.13 | -64.98 | -35.65 | -57.92 |
Cash From Financing Activities | 996.96 | -1028.9 | 404.7 | 408.51 |
Net Change in Cash | 3.47 | 374.01 | -3.09 | 67.64 |
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