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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1877.13 | 2095.6 | 1566.14 | |
Gross Profit | 124.16 | 180.17 | 53.59 | |
Operating Income | 105.06 | -2.64 | 86.24 | -28.17 |
Net Income | 62.23 | -65.91 | 12.35 | -6.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11993.24 | 11904.04 | 11733.19 | |
Total Liabilities | 6546.15 | 6391.05 | 6232.54 | |
Total Equity | 5447.09 | 5512.99 | 5500.65 |
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 | 105.99 | 287.37 | 159.99 | |
Cash From Investing Activities | -182.01 | -141.22 | -211.61 | |
Cash From Financing Activities | -91.26 | -249.63 | -37.8 | |
Net Change in Cash | -165.38 | -99.97 | -82.58 |
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