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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 569.78 | 853.42 | 737.91 | |
Gross Profit | 59 | 111.85 | 86.2 | |
Operating Income | 12.38 | 4.61 | 26.82 | 11.5 |
Net Income | 0.945 | 6.11 | 1.47 | 0.755 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3486.81 | 3710.65 | 3598.78 | |
Total Liabilities | 2229.6 | 2439.24 | 2328.94 | |
Total Equity | 1257.21 | 1271.41 | 1269.84 |
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 | 76.11 | -5.78 | ||
Cash From Investing Activities | -29.71 | -8.62 | ||
Cash From Financing Activities | -15.32 | -42.66 | ||
Net Change in Cash | 31.08 | -57.06 |
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