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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 534.48 | 486.86 | ||
Gross Profit | 41.71 | 69.47 | 20.77 | |
Operating Income | -7.25 | 33.58 | 18.02 | -24.92 |
Net Income | -9.97 | 11.84 | 11.49 | -20.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2018.35 | 1997.94 | ||
Total Liabilities | 686.71 | 677.95 | ||
Total Equity | 1331.64 | 1319.99 |
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 | 44.44 | 19.46 | ||
Cash From Investing Activities | -15.61 | -12.29 | ||
Cash From Financing Activities | 0.419 | 15.16 | ||
Net Change in Cash | 29.81 | 23.26 |
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