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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 427.4 | 298.7 | 370.45 | |
Gross Profit | 140.19 | 116.18 | 116.18 | 155.87 |
Operating Income | 17.57 | -12.3 | -12.3 | 52.02 |
Net Income | -16.41 | -16.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2735.92 | |||
Total Liabilities | 1009.08 | 998.07 | 998.07 | |
Total Equity | 1726.84 | 1733.25 | 1733.25 |
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 | 42 | |||
Cash From Investing Activities | -37.01 | -37.01 | ||
Cash From Financing Activities | 10.24 | 10.24 | ||
Net Change in Cash | 14.83 | 14.83 |
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