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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 540.75 | 484.91 | ||
Gross Profit | 178.72 | 130.88 | ||
Operating Income | 14.29 | 6.26 | 73 | 22.02 |
Net Income | 8.2 | 40.18 | 60.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3112.07 | 3131.3 | ||
Total Liabilities | 1403.87 | 1468.28 | ||
Total Equity | 1708.2 | 1663.02 |
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 | -104.26 | 27.14 | ||
Cash From Investing Activities | -34.95 | -56.37 | ||
Cash From Financing Activities | -102.15 | 145.23 | ||
Net Change in Cash | -236.82 | 132.61 |
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