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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1065.77 | 1385.42 | 1287.78 | 1193.29 |
Gross Profit | 185.46 | 306.07 | 303.11 | 67.69 |
Operating Income | 91.15 | 220.04 | 171.53 | -58.17 |
Net Income | 23.77 | 97.97 | 68.66 | 10.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10724.33 | 10372.6 | 10617.47 | 11210.45 |
Total Liabilities | 5650.35 | 5123.22 | 5423.27 | 6072.91 |
Total Equity | 5073.98 | 5249.38 | 5194.2 | 5137.54 |
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 | -241.72 | 465.19 | 537.1 | 170.51 |
Cash From Investing Activities | 86.23 | -105.96 | -112.18 | -93.42 |
Cash From Financing Activities | 436.16 | -389.2 | -789.7 | -632.14 |
Net Change in Cash | 281.25 | -29.93 | -363.59 | -553.84 |
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