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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 794.94 | 840 | 973.7 | 603.51 |
Gross Profit | 144.15 | -192.33 | 174 | 107.56 |
Operating Income | 54.77 | 30.54 | 74.28 | 33.48 |
Net Income | 35.29 | 35.57 | 46.25 | 25.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3488.82 | 2883.54 | 2410.21 | |
Total Liabilities | 2360.97 | 1856.81 | 1438.36 | |
Total Equity | 1127.85 | 1026.74 | 1026.74 | 971.84 |
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 | -189.87 | -124.58 | -173.81 | |
Cash From Investing Activities | -55.32 | -110.81 | -46.17 | |
Cash From Financing Activities | 290.92 | 180.78 | 244.76 | |
Net Change in Cash | 45.91 | -54.32 | 25.47 |
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