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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1201.24 | 1339.9 | 1157.12 | 1233.06 |
Gross Profit | 173.34 | 116.61 | 184.78 | 252.62 |
Operating Income | -60.46 | 453.12 | -53.9 | -112.39 |
Net Income | 7.47 | 250.53 | -22.15 | -75.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14205.21 | 14280.38 | 14564.85 | 14587.35 |
Total Liabilities | 7115.93 | 7199.93 | 7730.79 | 7729.26 |
Total Equity | 7089.27 | 7080.45 | 6834.06 | 6858.09 |
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 | -332.56 | -64.21 | -63.13 | 13.04 |
Cash From Investing Activities | 28.21 | -8.91 | -10.6 | |
Cash From Financing Activities | -8.95 | -38.87 | -31.82 | -18.84 |
Net Change in Cash | -313.29 | -135.23 | -103.85 | -16.4 |
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