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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 724.45 | 643.35 | ||
Gross Profit | 61.37 | 138.01 | 84.23 | |
Operating Income | -73.6 | 22.76 | -41.19 | |
Net Income | 11.74 | 51.11 | 12.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8198.55 | 7905.39 | ||
Total Liabilities | 3592.98 | 3696.5 | 3628.93 | |
Total Equity | 4394.32 | 4502.05 | 4276.46 |
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 | 116.71 | -89.68 | ||
Cash From Investing Activities | 310.94 | -778.37 | ||
Cash From Financing Activities | -10.75 | 54.91 | ||
Net Change in Cash | 466.23 | -808.66 |
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