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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 716.19 | 889.82 | 629.55 | |
Gross Profit | 86.1 | 104.05 | 80.15 | |
Operating Income | 52.62 | 31.1 | ||
Net Income | -27.01 | 40.92 | 24.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5364.89 | 5452.46 | 5340.73 | |
Total Liabilities | 3451.19 | 3782.02 | ||
Total Equity | 2366.68 | 2001.26 |
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 | -259.79 | 44.84 | ||
Cash From Investing Activities | -21.16 | 321.26 | -57.87 | |
Cash From Financing Activities | 46.72 | 67.04 | 71.76 | |
Net Change in Cash | -378.39 | 434.8 | 136.64 | 78.15 |
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