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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 636.87 | 784.58 | 725.99 | |
Gross Profit | 100.79 | 29.63 | 94.42 | 96.06 |
Operating Income | 24.89 | -55.28 | 13.72 | -3.13 |
Net Income | 33.74 | -7.25 | 3.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9058.7 | 8875.97 | 8641.46 | |
Total Liabilities | 5883.09 | 5614.54 | 5578.72 | 5267.07 |
Total Equity | 3175.62 | 3297.24 | 3374.39 |
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 | -118.66 | 122 | 65.01 | |
Cash From Investing Activities | -103.35 | -159.2 | -138.45 | -197.18 |
Cash From Financing Activities | 102.17 | -12.96 | 57.93 | 12.94 |
Net Change in Cash | -120.13 | 42 | -118.79 |
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