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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 964.96 | 789.81 | 885.49 | 848.73 |
Gross Profit | 123.31 | 6.42 | 110.27 | 96.97 |
Operating Income | 55.47 | -22.63 | -40.75 | 21.03 |
Net Income | 25.65 | -35.43 | -49.34 | 1.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2064.14 | 1914.85 | 1961.58 | 2062.09 |
Total Liabilities | 2310.31 | 2188.94 | 2200.35 | 2175.02 |
Total Equity | -246.16 | -274.09 | -238.77 | -112.93 |
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 | -55.39 | 31.38 | -27.56 | 108.77 |
Cash From Investing Activities | -15.11 | -37.59 | -17.43 | -8.26 |
Cash From Financing Activities | 23.35 | 103.05 | 48.3 | -129.94 |
Net Change in Cash | -47.38 | 96.72 | 2.95 | -28.85 |
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