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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 236.73 | 282.84 | 357.79 | 185.25 |
Gross Profit | 49.92 | -329.38 | 206.1 | 121.32 |
Operating Income | 15.63 | -62.43 | 41.83 | -0.261 |
Net Income | 8.88 | -39.57 | 29.17 | -14.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2486.45 | 2526.98 | 2661.86 | 2731.43 |
Total Liabilities | 1745.28 | 1795.82 | 2521.57 | 2620.28 |
Total Equity | 741.17 | 140.3 | 111.15 |
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 | 104.38 | 86.61 | 122.95 | 67.04 |
Cash From Investing Activities | -16.69 | -13.83 | 40.54 | |
Cash From Financing Activities | -31.21 | -33.05 | -26.41 | |
Net Change in Cash | 56.48 | 76.06 | 81.17 |
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