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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 535.88 | -2546.12 | 1646.25 | 1799.53 |
Gross Profit | 25.01 | 21.08 | 31.85 | 53.04 |
Operating Income | 23.35 | -43.94 | -10.89 | 40.56 |
Net Income | 17.99 | 11.65 | 10.9 | 29.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4762.94 | 5131.41 | 4949.85 | 4693.84 |
Total Liabilities | 1034.13 | 1430.08 | 1281.18 | 1046.34 |
Total Equity | 3728.81 | 3668.68 | 3647.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -214.36 | 84.78 | 60.89 | |
Cash From Investing Activities | -121.96 | -279.56 | -252.85 | |
Cash From Financing Activities | 40.1 | 70.81 | 92.9 | 79.15 |
Net Change in Cash | -295.84 | -95.15 | -113.72 |
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