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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 436.53 | 466.59 | 493.6 | 550.94 |
Gross Profit | 436.53 | 430.55 | 493.6 | 550.94 |
Operating Income | 170.58 | 154.45 | 157.43 | -2252.94 |
Net Income | 17.9 | 3.37 | 8.23 | -1918.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13755.1 | 13454.87 | 13447.59 | 13519.19 |
Total Liabilities | 10333.43 | 10334.53 | 10414.36 | |
Total Equity | 3139.35 | 3121.44 | 3113.06 | 3104.83 |
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 | 332.84 | -493.31 | 222.96 | 131.68 |
Cash From Investing Activities | -11.54 | -1.47 | -2.05 | -3.8 |
Cash From Financing Activities | 148.95 | -152.13 | -150.2 | -507.4 |
Net Change in Cash | 470.25 | -646.91 | 70.71 | -379.52 |
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