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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 595.42 | 138.89 | 236.79 | |
Gross Profit | 82.99 | 36.75 | 62.94 | |
Operating Income | 10.69 | 72.7 | 14.54 | 41.99 |
Net Income | -28.07 | 189.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4050.9 | 4263.37 | 4368.02 | |
Total Liabilities | 1466.11 | 1445.05 | 1521.63 | |
Total Equity | 2818.33 | 2846.4 |
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 | -41.93 | 49.28 | -54.46 | |
Cash From Investing Activities | 23.79 | 17.04 | ||
Cash From Financing Activities | -50.7 | 12.61 | ||
Net Change in Cash | 22.36 | -24.74 |
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