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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1530.26 | 1522.57 | 1621.76 | 1285.03 |
Gross Profit | 359.24 | 288.67 | 443.85 | 191.59 |
Operating Income | 12.29 | -55.61 | 98.51 | -344.48 |
Net Income | -37.76 | -207.35 | 31.95 | -374.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 18661.3 | 17883.52 | 17658.48 | 17333.17 |
Total Liabilities | 9120.05 | 8315.94 | 7826.49 | 7555.58 |
Total Equity | 9541.25 | 9567.59 | 9832 | 9777.59 |
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 | 162.58 | 24.45 | 234.31 | 162.04 |
Cash From Investing Activities | -669.93 | -552.96 | -261.87 | -374.19 |
Cash From Financing Activities | 748.23 | 472.76 | 143.96 | -4.36 |
Net Change in Cash | 240.88 | -55.75 | 116.4 | -216.51 |
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