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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2334.32 | 2322.44 | 2235.99 | |
Gross Profit | 11.47 | 65.17 | 68.1 | 77.25 |
Operating Income | 11.47 | 28.47 | 45.25 | 47.81 |
Net Income | 65.46 | 12.98 | 12.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5964.21 | 5826.19 | 5881.17 | |
Total Liabilities | 4962.78 | 4836.66 | 4905.77 | |
Total Equity | 1001.43 | 989.54 | 975.4 |
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 | 194.71 | 197.35 | 62 | |
Cash From Investing Activities | -88.58 | -89.9 | -55.7 | |
Cash From Financing Activities | -84.15 | -258.3 | -268.24 | |
Net Change in Cash | 21.98 | -150.85 | -261.94 |
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