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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1133.53 | 1264.74 | 1208.48 | 1302.56 |
Gross Profit | 267.09 | 334.7 | 276.5 | 324.74 |
Operating Income | -21.93 | 23.64 | -33.11 | 12.04 |
Net Income | -17.94 | 37.03 | -13.28 | 8.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10572.72 | 10594.79 | 10666.22 | 10276.56 |
Total Liabilities | 3750.05 | 3868.13 | 4013.26 | 3685.22 |
Total Equity | 6822.67 | 6726.66 | 6652.96 | 6591.34 |
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 | -36.74 | 60.33 | 636.68 | 599.81 |
Cash From Investing Activities | -351.57 | -15.56 | 146.81 | 60.14 |
Cash From Financing Activities | 73.71 | -225.39 | -206.58 | -491.6 |
Net Change in Cash | -300.47 | -193.27 | 574.92 | 185.53 |
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