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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 969.95 | 886.42 | 839.57 | 857.89 |
Gross Profit | 147.93 | 80.83 | 158.47 | 144.57 |
Operating Income | 33.19 | -4.09 | 68.44 | 52.42 |
Net Income | 0.202 | -39.93 | 58.91 | 35.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3623.17 | 3635.1 | 3730.98 | 3609.39 |
Total Liabilities | 1535.32 | 1631.98 | 1604.27 | 1762.13 |
Total Equity | 2087.85 | 2003.12 | 2126.71 | 1847.26 |
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 | 37.06 | -43.31 | -11.66 | 41.84 |
Cash From Investing Activities | 11.08 | -45.33 | -1.96 | -3.08 |
Cash From Financing Activities | -18.45 | 46.64 | 1.16 | -39 |
Net Change in Cash | 35.31 | -50.49 | -7.05 | 3.04 |
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