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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1383.69 | 1498.38 | 1408.08 | |
Gross Profit | 124.36 | 106.56 | 135.46 | |
Operating Income | 39.52 | 58.04 | 23.12 | 57.85 |
Net Income | -9.59 | 28.09 | 43.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7287.95 | 7032.47 | 7012.53 | |
Total Liabilities | 4677.4 | 4806.27 | 4871.74 | |
Total Equity | 2610.55 | 2226.2 | 2140.78 |
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 | 193.27 | 90.5 | 50.33 | |
Cash From Investing Activities | -60.91 | -7.79 | ||
Cash From Financing Activities | -5.74 | -90.23 | -70.55 | |
Net Change in Cash | -58.82 | -26.42 |
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