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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1220.81 | 1235.41 | 1541.02 | 1397.59 |
Gross Profit | 85.52 | 47.95 | 134.95 | 90.23 |
Operating Income | 8.17 | -76.05 | 17.9 | 1.49 |
Net Income | 27.69 | -51.46 | 50.92 | 11.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8355.18 | 7276.16 | 6865.43 | 6857.23 |
Total Liabilities | 3957.34 | 2890.64 | 2384.59 | 2410.59 |
Total Equity | 4397.84 | 4385.52 | 4480.84 | 4446.64 |
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 | -257.96 | -245.37 | -64.25 | 141.87 |
Cash From Investing Activities | -149.41 | -232.7 | -223.91 | -66.89 |
Cash From Financing Activities | 1126.28 | 244.54 | -89.84 | 131.04 |
Net Change in Cash | 718.98 | -241.22 | -376.01 | 216.28 |
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