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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1264 | 765.82 | 683.67 | |
Gross Profit | 70.14 | 121.16 | -108.53 | |
Operating Income | 74.68 | -127.13 | 20.33 | -203.34 |
Net Income | 109.52 | -52.67 | -163.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12178.03 | 12663.73 | 12407.22 | |
Total Liabilities | 7756.25 | 8050.15 | 7700.48 | |
Total Equity | 4613.59 | 4706.74 |
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 | 56.87 | 169 | 213.24 | |
Cash From Investing Activities | -133.98 | 48.83 | ||
Cash From Financing Activities | -23.28 | 17.47 | ||
Net Change in Cash | 11.73 | 279.53 |
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