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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1501.7 | 1484.74 | 1488.52 | 1356.09 |
Gross Profit | 69.41 | 75.44 | 75.2 | 124.58 |
Operating Income | -98.85 | 23.55 | 20 | 81.34 |
Net Income | -99.33 | 30.07 | 29.37 | 90.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8458 | 8748.11 | 8665.08 | 7431.91 |
Total Liabilities | 3146.36 | 3348.01 | 3309.02 | 2113.42 |
Total Equity | 5311.63 | 5400.1 | 5356.07 | 5318.49 |
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 | -310.02 | -235.57 | 649.46 | -196.98 |
Cash From Investing Activities | 766.49 | 126.8 | -1035.86 | -42.21 |
Cash From Financing Activities | -121 | 22.22 | 226.23 | 167.89 |
Net Change in Cash | 335.47 | -86.55 | -160.17 | -71.29 |
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