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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1539.32 | 1564.48 | 1781.92 | |
Gross Profit | 190.19 | 244.84 | 374.76 | |
Operating Income | 20.09 | 56.35 | 193.28 | |
Net Income | -83.42 | 112.55 | 215.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 22327.27 | 22675.51 | 22541.06 | |
Total Liabilities | 13816.69 | 13485.4 | 13739.1 | 13700.62 |
Total Equity | 8981.08 | 8841.88 | 8936.4 | 8840.44 |
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 | 69.48 | 29.78 | 567.63 | 224.37 |
Cash From Investing Activities | -180.2 | -224.33 | -243.41 | -256.63 |
Cash From Financing Activities | 236.08 | -66.62 | 107.73 | -187.16 |
Net Change in Cash | -268.69 | 418.39 | -336.73 |
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