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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 477.8 | 1097.35 | 933.38 | 911.49 |
Gross Profit | 96.5 | 156.85 | 184.36 | 158.41 |
Operating Income | -10.07 | -1.87 | 71.69 | 63.87 |
Net Income | -12.29 | 33.54 | 47.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4263.97 | 4497.9 | 4314.72 | 3613.47 |
Total Liabilities | 2496.32 | 2710.63 | 2599.29 | 1973.73 |
Total Equity | 1767.65 | 1715.42 | 1639.73 |
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 | -308.82 | 300.8 | 158.68 | -6.56 |
Cash From Investing Activities | 1.31 | -37.82 | -5.21 | -16.54 |
Cash From Financing Activities | 88.24 | 2.49 | -196.1 | 22.19 |
Net Change in Cash | -219.38 | -42.8 | -0.557 |
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