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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1573.02 | 1752.44 | 1858.48 | 1706.2 |
Gross Profit | 189.41 | 262.27 | 219.46 | 177.95 |
Operating Income | 21.34 | 166.17 | -60.42 | 17.18 |
Net Income | 14.69 | 78.92 | 25.2 | 19.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10174.26 | 10516.94 | 10399.1 | 9164.84 |
Total Liabilities | 4679.63 | 5066.15 | 4957.59 | 5050.69 |
Total Equity | 5494.63 | 5450.79 | 5441.5 | 4114.15 |
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 | 69.95 | -117.13 | 425.4 | -87.6 |
Cash From Investing Activities | -280.08 | 737.66 | -356.8 | 77.82 |
Cash From Financing Activities | -32.93 | -412.58 | 967 | 198.75 |
Net Change in Cash | -243.08 | 205.32 | 1035.71 | 189.61 |
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