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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 253.75 | 158.03 | 110.48 | 324.63 |
Gross Profit | 61.92 | 16.46 | 24.3 | 87.57 |
Operating Income | 33.43 | -27.93 | 15.54 | 70.37 |
Net Income | 20.6 | -4.2 | 13.19 | 66.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3481.94 | 2686.3 | 1904.56 | 1368.16 |
Total Liabilities | 2339.61 | 1565.92 | 841.72 | 323.87 |
Total Equity | 1142.33 | 1062.84 | 1044.29 |
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 | 67.27 | 23.71 | -2.67 | |
Cash From Investing Activities | -226.07 | 76.21 | -1.6 | |
Cash From Financing Activities | 239.22 | -13.51 | 1.65 | |
Net Change in Cash | 80.4 | 86.38 | -2.36 |
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