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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1345.88 | 1338 | 1255.48 | |
Gross Profit | 105.08 | 92.04 | 190.75 | -96.36 |
Operating Income | 14.49 | -53.53 | 34.27 | -287.73 |
Net Income | -0.432 | -60.14 | -205.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8861.11 | 9022.34 | 9129.11 | |
Total Liabilities | 2916.03 | 2617.16 | 3157.55 | 3249.57 |
Total Equity | 5945.08 | 5944.97 | 5864.79 | 5879.54 |
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 | 5.23 | 307.92 | 771.57 | 24.64 |
Cash From Investing Activities | 46.37 | 268.74 | 29.7 | -533.92 |
Cash From Financing Activities | 343.16 | -636.68 | -172.33 | -215 |
Net Change in Cash | 395.55 | -53.21 | 629.66 | -723.96 |
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