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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2018.76 | 2006.9 | 2073.03 | |
Gross Profit | 243.13 | 211.67 | 319.63 | |
Operating Income | 82.95 | -139.78 | -107.96 | 126.51 |
Net Income | 15.17 | 1.1 | 9.51 | 21.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15558.94 | 18281.21 | 19189.86 | |
Total Liabilities | 9903.39 | 12490.39 | 13399.99 | |
Total Equity | 5655.55 | 5790.82 | 5789.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -54.08 | 103.09 | 75.59 | |
Cash From Investing Activities | 74.29 | 328.41 | 247.71 | |
Cash From Financing Activities | 110.6 | -404.82 | 57.98 | |
Net Change in Cash | 130.81 | 26.68 | 381.29 |
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