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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 88.57 | 261.36 | 342.73 | 249.76 |
Gross Profit | 14.21 | 91.16 | 140.05 | 82.8 |
Operating Income | 0.916 | 8.81 | 91.97 | 41.66 |
Net Income | -1.76 | 25.44 | 77.4 | 48.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2232.69 | 2260.43 | 2265.37 | 2178.75 |
Total Liabilities | 437.17 | 417.26 | 451.79 | 442.56 |
Total Equity | 1795.52 | 1843.17 | 1813.58 | 1736.18 |
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 | -17.54 | 21.17 | 19.82 | 74.64 |
Cash From Investing Activities | -67.47 | -67.13 | -63.89 | 2.73 |
Cash From Financing Activities | -1.53 | -1.54 | -1.45 | -57.26 |
Net Change in Cash | -86.53 | -47.51 | -45.51 | 20.1 |
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