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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 129.07 | 132.91 | 445.57 | 310.19 |
Gross Profit | 0.753 | -24.49 | 71.93 | 60.68 |
Operating Income | -60.56 | -82.41 | -7.35 | -10.7 |
Net Income | 103.42 | -19.42 | -27.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4509.51 | 4338.04 | 4556.33 | 4537.4 |
Total Liabilities | 2455.87 | 2657.43 | 2664.37 | |
Total Equity | 1897.16 | 1882.17 | 1898.9 | 1873.03 |
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 | 236.5 | 126.2 | -197.1 | |
Cash From Investing Activities | -46.16 | 3.78 | 34.88 | |
Cash From Financing Activities | -258.39 | 96.94 | 110.1 | |
Net Change in Cash | -144.13 | 266.57 | -47.6 |
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