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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 807.12 | 688.26 | 386.85 | 500.89 |
Gross Profit | 111.34 | 100.86 | 104 | |
Operating Income | -16.14 | -221.72 | -89.32 | |
Net Income | 6.01 | -271.46 | -44.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2485.01 | 2417.75 | 2619.54 | |
Total Liabilities | 1627.54 | 1686.35 | 1562.07 | 1510.01 |
Total Equity | 798.66 | 855.68 | 1109.53 |
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 | 204.64 | -25.69 | 4.46 | |
Cash From Investing Activities | -6.98 | -11.94 | -12.43 | -31.63 |
Cash From Financing Activities | 22.57 | -53.2 | 112.2 | |
Net Change in Cash | -91.87 | 212.45 | -46.22 | 53.8 |
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