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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2243.62 | 2277.24 | 1925.06 | 1735.42 |
Gross Profit | 82.86 | 53.88 | -90.96 | -134.53 |
Operating Income | -15.23 | -21.73 | -188.86 | -230.81 |
Net Income | 73.86 | 35.29 | -86.15 | -148.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10853.68 | 10309.36 | 9770.98 | 9768.16 |
Total Liabilities | 4476.48 | 4003.01 | 3510.37 | 3407.01 |
Total Equity | 6377.2 | 6306.36 | 6260.61 | 6361.15 |
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 | -350.97 | -246.61 | 260.99 | -153.42 |
Cash From Investing Activities | -240.76 | -139.52 | -157.88 | -113.82 |
Cash From Financing Activities | 504.8 | 438.82 | -114.77 | 306.65 |
Net Change in Cash | -86.55 | 52.4 | -11.26 | 38.62 |
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