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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1590.18 | 1457.97 | 1670 | 1094.04 |
Gross Profit | 37.11 | 156.02 | 118.58 | 50.81 |
Operating Income | -1.47 | 125.43 | 81.96 | 14.17 |
Net Income | -86.89 | 43.77 | -14.84 | 22.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3659.41 | 3895.9 | 3936.28 | 3968.6 |
Total Liabilities | 2040.82 | 2190.42 | 2274.58 | 2295.36 |
Total Equity | 1618.59 | 1705.48 | 1661.7 | 1673.24 |
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 | 115 | 81.15 | 30.55 | 134.12 |
Cash From Investing Activities | -13.21 | -3 | -7.13 | -0.504 |
Cash From Financing Activities | -111.59 | -54.58 | -25.13 | -134.9 |
Net Change in Cash | -9.79 | 23.57 | -1.71 | -1.28 |
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