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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1276.36 | 1590.02 | 1545.86 | 1893.94 |
Gross Profit | 159.98 | 140.06 | 207.1 | 226.77 |
Operating Income | 56 | 44.08 | 12.89 | 32.91 |
Net Income | -17.41 | 4.92 | -20.79 | 4.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3826.54 | 3742.09 | 4253.45 | 4198.07 |
Total Liabilities | 2504.44 | 2401.08 | 2924.11 | 2784.66 |
Total Equity | 1322.1 | 1341 | 1329.34 | 1413.4 |
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 | -141.09 | 306.7 | -232.94 | 147.45 |
Cash From Investing Activities | -1.06 | 62.46 | -57.06 | 1.79 |
Cash From Financing Activities | 118.67 | -420.89 | 88.99 | 14.43 |
Net Change in Cash | -23.36 | -46.41 | -205.34 | 171.09 |
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