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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 89.11 | 114.42 | 77.63 | 85.67 |
Gross Profit | 9.18 | 29.06 | 14.02 | 11.14 |
Operating Income | 0.467 | -2.07 | -14.73 | |
Net Income | 6.06 | 49.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7484.8 | 7413.93 | 7300.98 | 7400.17 |
Total Liabilities | 3003.08 | 2892.22 | 2776.25 | |
Total Equity | 4481.72 | 4521.71 | 4623.92 |
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 | 10.07 | -49.91 | -12.86 | |
Cash From Investing Activities | 8.02 | -21.21 | -8.27 | |
Cash From Financing Activities | 100 | 50.39 | -9.9 | |
Net Change in Cash | 131.11 | -20.73 | -31.03 |
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