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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1451.32 | 1294.14 | 2094.7 | 2019.84 |
Gross Profit | 71.95 | -460.51 | 88.66 | -123.38 |
Operating Income | 109.28 | -454.3 | 33.72 | -171.01 |
Net Income | 71.47 | -141.49 | -204.75 | -25.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3971.21 | 3915.24 | 4225.15 | 4501.74 |
Total Liabilities | 1975.54 | 1954.02 | 2050.8 | 2089.62 |
Total Equity | 1995.67 | 2174.35 | 2412.12 |
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 | 29.45 | 204.44 | -156.82 | 207.47 |
Cash From Investing Activities | 4.25 | -53 | -34.66 | |
Cash From Financing Activities | 2.02 | -104.62 | -64.78 | -192.2 |
Net Change in Cash | 35.66 | -274.77 | -19.14 |
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