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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3040.92 | 3190.58 | 2591.34 | 2383.99 |
Gross Profit | 82.11 | 56.52 | 71.71 | |
Operating Income | 36.19 | 59.89 | 7.61 | |
Net Income | 55.76 | -70.95 | 28.17 | 216.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8666.59 | 9150 | 8693.55 | 8384.64 |
Total Liabilities | 4322.58 | 4338.06 | 4054.71 | |
Total Equity | 4344 | 4284.55 | 4355.48 | 4329.93 |
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 | -368.41 | 1145.69 | 65.16 | -267.4 |
Cash From Investing Activities | -42.6 | 92.12 | -24.95 | 8.23 |
Cash From Financing Activities | 390.38 | -1179.55 | -84.36 | 159.14 |
Net Change in Cash | -21.08 | -44.26 | -99.93 |
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