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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 428.17 | 410.43 | 215.08 | 226.88 |
Gross Profit | 49.88 | -27.28 | 8.9 | 71.34 |
Operating Income | 42.73 | -33.87 | 97.88 | 56.5 |
Net Income | 34.29 | -22.35 | 81.01 | 128.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3054.58 | 3029.23 | 3056.96 | 3181.95 |
Total Liabilities | 2657.62 | 2666.56 | 2671.95 | 2877.96 |
Total Equity | 396.96 | 362.67 | 385.01 | 303.99 |
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 | 84.54 | -33.97 | -29.21 | -574.18 |
Cash From Investing Activities | 0 | 13.15 | -0.05 | -107.69 |
Cash From Financing Activities | -1.85 | -2.05 | 26.01 | 702.87 |
Net Change in Cash | 82.69 | -22.87 | -3.25 | 21 |
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