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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 892.16 | 832.96 | 902.62 | 1190.17 |
Gross Profit | 116.3 | 73.41 | 133 | 171.38 |
Operating Income | 36.98 | 6.34 | 47.56 | 58.31 |
Net Income | 4.67 | -0.487 | 24.03 | 13.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10836.72 | 10660.08 | 10816.88 | 10963.18 |
Total Liabilities | 6934.92 | 6772.24 | 6931.52 | 7096.12 |
Total Equity | 3901.8 | 3885.36 | 3867.06 |
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 | -266.76 | -335.7 | -237.02 | -87.17 |
Cash From Investing Activities | -188.63 | -401.4 | -92.85 | |
Cash From Financing Activities | 376.26 | 710.85 | 118.44 | 435.13 |
Net Change in Cash | -79.14 | -521.02 | 285.42 |
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