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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 487.26 | 235.66 | 364.03 | 419.29 |
Gross Profit | 119.44 | 11.58 | 74.83 | 63.45 |
Operating Income | 7.49 | -123.77 | -45.5 | -17.75 |
Net Income | 6.57 | -166.12 | -29.27 | -8.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2722.99 | 2666.77 | 2781.96 | 2784.77 |
Total Liabilities | 658.72 | 568.19 | 493.01 | 501.49 |
Total Equity | 2064.27 | 2098.57 | 2288.95 | 2283.28 |
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 | 109.7 | -141.11 | 60.51 | -3.19 |
Cash From Investing Activities | -0.393 | -2.15 | 1.35 | 3.14 |
Cash From Financing Activities | 46.74 | 49.47 | -1.65 | 18.12 |
Net Change in Cash | 156.04 | -93.8 | 60.21 | 18.07 |
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