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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 862 | 857.86 | 604.61 | 797.17 |
Gross Profit | 141.43 | 112.39 | 144.88 | 145.8 |
Operating Income | 86.95 | -22.94 | 62.74 | 50.36 |
Net Income | 15.37 | -120.24 | -37.61 | -6.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6051.26 | 6218.56 | 6446.66 | 7063.74 |
Total Liabilities | 5484.54 | 5645.55 | 5547.53 | 5644.26 |
Total Equity | 566.72 | 573.01 | 899.13 | 1419.48 |
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 | -266.21 | 34.42 | 123.44 | -302.89 |
Cash From Investing Activities | -7.57 | -1.37 | 27.14 | 147.6 |
Cash From Financing Activities | 198.78 | -11.72 | -104.41 | 110.12 |
Net Change in Cash | -74.99 | 21.33 | 46.16 | -45.17 |
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