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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 711.98 | 703.38 | 837.47 | 792.78 |
Gross Profit | 110.63 | 107.48 | 208.81 | 219.06 |
Operating Income | 8.74 | 154.57 | 108.54 | 133.44 |
Net Income | -87.04 | 322.43 | 4.12 | 33.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6726.01 | 6727.65 | 6155.88 | 6281.97 |
Total Liabilities | 8099.76 | 8010.37 | 7766.54 | 7892.04 |
Total Equity | -1373.75 | -1282.73 | -1610.65 | -1610.08 |
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 | 86.71 | 105.16 | 22.87 | 114.97 |
Cash From Investing Activities | -81.7 | -86.77 | -78.65 | -58.44 |
Cash From Financing Activities | -59.9 | -85.23 | -10.08 | -56.32 |
Net Change in Cash | -62.47 | -61.97 | -76.3 | -0.123 |
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