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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 709.71 | 387.49 | 457.68 | 679.26 |
Gross Profit | 47.41 | 115.24 | 51.99 | 56.03 |
Operating Income | 13.28 | 35.53 | 25.66 | 11.69 |
Net Income | 2.72 | -60.41 | 3.95 | 0.349 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3623.87 | 3478.44 | 3315.73 | 3441.06 |
Total Liabilities | 2042.93 | 1904.92 | 1686.32 | 1816.44 |
Total Equity | 1580.94 | 1573.53 | 1629.41 | 1624.62 |
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 | 182.43 | 75.3 | 46.61 | 35.9 |
Cash From Investing Activities | -127.1 | -21.52 | -42.83 | -69.64 |
Cash From Financing Activities | 19.7 | 51.83 | -115.25 | -60.43 |
Net Change in Cash | 74.96 | 105.53 | -111.43 | -94.18 |
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