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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 212.33 | 506.55 | 275.93 | 181.08 |
Gross Profit | 34.84 | 126.08 | 44.56 | 60.99 |
Operating Income | 4.3 | 61.17 | -2.58 | 30.47 |
Net Income | 7.77 | 56.26 | 5.54 | 27.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3077.16 | 3057.68 | 2898.18 | 2824.42 |
Total Liabilities | 1452.79 | 1442.13 | 1344.44 | 1261.94 |
Total Equity | 1624.37 | 1553.74 | 1562.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -59.51 | 109.06 | -14.41 | -110.22 |
Cash From Investing Activities | -18.01 | -27.98 | -42.28 | -12.84 |
Cash From Financing Activities | 27.28 | 15.13 | -17.52 | -0.647 |
Net Change in Cash | -50.21 | 95.93 | -73.51 | -123.9 |
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