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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 721.6 | 1434.04 | 709.05 | |
Gross Profit | 120.66 | 71.11 | 266.59 | 121.75 |
Operating Income | 46 | 11.68 | 142.62 | 43.18 |
Net Income | 39.03 | 6.41 | 110.83 | 35.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 991.76 | 983.43 | 1095.85 | 1183.8 |
Total Liabilities | 689.53 | 733.65 | 790.8 | 999.09 |
Total Equity | 302.22 | 305.05 | 184.71 |
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 | -55.31 | -95.39 | 117.83 | 264 |
Cash From Investing Activities | -15.36 | 1.64 | 0.477 | -4.47 |
Cash From Financing Activities | -35.22 | -13.18 | -30.24 | -32.36 |
Net Change in Cash | -105.9 | 88.07 | 227.17 |
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