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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3086.77 | 2945.9 | 2626.62 | |
Gross Profit | 332.33 | 218.67 | 171.37 | |
Operating Income | -2.36 | 117.1 | -37.31 | -79.18 |
Net Income | -10.33 | -109.82 | -42.64 | -95.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10972.07 | 10415.72 | ||
Total Liabilities | 7814.43 | 7225.19 | ||
Total Equity | 3157.64 | 3190.53 |
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 | 274.11 | -120.07 | -351.76 | |
Cash From Investing Activities | -74.37 | -50.05 | -61.61 | |
Cash From Financing Activities | 213 | 483.97 | 111.9 | |
Net Change in Cash | 410.11 | 347.77 | -310.82 |
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