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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1115.25 | 986.62 | 915.23 | 881.44 |
Gross Profit | 166.37 | 54.96 | 141.56 | 223.26 |
Operating Income | 1.1 | -40.83 | 1.35 | 102.06 |
Net Income | -61.93 | 65.3 | -14.05 | 69.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8594.43 | 7710.91 | 6524.31 | 6380.54 |
Total Liabilities | 5502.28 | 4768.74 | 4146.95 | 4032.86 |
Total Equity | 3092.15 | 2942.17 | 2377.36 | 2347.68 |
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 | -84.33 | 81.02 | -28.18 | 311.37 |
Cash From Investing Activities | -33.51 | 267.21 | -37.56 | -182.2 |
Cash From Financing Activities | 151.66 | -270.33 | 70.9 | -109.31 |
Net Change in Cash | 41.08 | 82.35 | 5.15 | 19.87 |
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