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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 864.35 | 916 | 823.28 | |
Gross Profit | 86.29 | 104.17 | 77.35 | |
Operating Income | 16.72 | 16.8 | -24.92 | |
Net Income | -0.993 | -90 | -19.25 | -3.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6127.98 | 5792.33 | 5958.96 | 5592.24 |
Total Liabilities | 4532.57 | 4225.83 | 4301.58 | 3916.68 |
Total Equity | 1595.41 | 1657.38 | 1675.56 |
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 | -67.22 | -3 | 55.21 | 292.93 |
Cash From Investing Activities | -104.25 | -81.78 | -119.82 | -93.79 |
Cash From Financing Activities | 253.12 | -20.34 | 184.51 | -308.52 |
Net Change in Cash | 83.27 | 121.03 | -106.56 |
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