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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 299.74 | 310.57 | 307.71 | 204.33 |
Gross Profit | 2.48 | 126.91 | 36.42 | |
Operating Income | 111.53 | 45.12 | -36.74 | |
Net Income | 5.09 | 39.26 | 97.51 | -64.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2801.18 | 2823.55 | 2837.07 | 2795.95 |
Total Liabilities | 1893.65 | 1923 | 1977.26 | 2032.18 |
Total Equity | 900.55 | 859.81 | 763.77 |
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 | 91.42 | 169.55 | 168.51 | 77.91 |
Cash From Investing Activities | -22.32 | -93.13 | -105.36 | -22.23 |
Cash From Financing Activities | -79.3 | -58.81 | -71.93 | -57.89 |
Net Change in Cash | 17.6 | -8.78 | -2.22 |
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