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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 516.55 | 236.63 | 580.46 | |
Gross Profit | 54.47 | 63.57 | 84.55 | |
Operating Income | 13.34 | -35.25 | 18.13 | 8.77 |
Net Income | 10.56 | -17.94 | 4.17 | 24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4483.97 | |||
Total Liabilities | 2753.6 | 2532.52 | ||
Total Equity | 1943.88 | 1951.46 |
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 | 22.82 | 209.4 | -14.42 | |
Cash From Investing Activities | -62.3 | -7.51 | ||
Cash From Financing Activities | 5.44 | 1.93 | -26.49 | |
Net Change in Cash | 149.02 | -48.43 |
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