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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1287.94 | 1198.6 | 1565.97 | 1467.14 |
Gross Profit | 104.52 | 7.76 | 330.98 | 51.84 |
Operating Income | -25.1 | 13.25 | 69.75 | -17.99 |
Net Income | 33.4 | -86.19 | 82.28 | -19.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10128.76 | 10421.08 | 10236.49 | |
Total Liabilities | 3692.91 | 3984.72 | 3915.04 | 3806.3 |
Total Equity | 6435.85 | 6506.04 | 6430.19 |
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 | 12.11 | 529.05 | 165.54 | 302.06 |
Cash From Investing Activities | -76.71 | -186.17 | -346.34 | |
Cash From Financing Activities | -498.93 | -154.36 | 583.71 | |
Net Change in Cash | -563.53 | -174.99 | 539.43 |
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