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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1908.23 | 2253.29 | 2598.17 | 2529.21 |
Gross Profit | 111.75 | 90.97 | 151.95 | 135.26 |
Operating Income | -86.76 | -150.64 | -82.79 | -83.58 |
Net Income | 3.43 | -249.61 | 36.91 | -175.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14556.92 | 14212.64 | 14481.4 | 14715.84 |
Total Liabilities | 5335.08 | 5033.18 | 5031.26 | 5353.04 |
Total Equity | 9221.83 | 9179.46 | 9450.14 | 9362.8 |
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 | 366.04 | 134.7 | -228.72 | -305.01 |
Cash From Investing Activities | -379.66 | -85.84 | -52.97 | -56.45 |
Cash From Financing Activities | 349.48 | 91.91 | 3.36 | -1000.56 |
Net Change in Cash | 362.81 | 121.98 | -240.43 | -1403.83 |
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