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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1636.93 | 1086.28 | 1291.03 | 1110.84 |
Gross Profit | 211.44 | 164.2 | 147.66 | 156.49 |
Operating Income | 99.59 | 52.52 | 37.66 | 42.64 |
Net Income | -23.18 | 16.12 | -16.22 | -2.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3966.7 | 3416.94 | 3559.84 | 3209.87 |
Total Liabilities | 2303.05 | 1768.11 | 1937.78 | 1543.5 |
Total Equity | 1663.65 | 1648.83 | 1622.05 | 1666.37 |
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 | -496.66 | 344.38 | -296 | -107.41 |
Cash From Investing Activities | -169.79 | -15.66 | 3.86 | 2.38 |
Cash From Financing Activities | 297.28 | 422.6 | -75.79 | -35.99 |
Net Change in Cash | -369.17 | 751.32 | -367.93 | -141.02 |
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