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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 698.84 | 498.79 | 270 | 390.7 |
Gross Profit | 118.77 | 47.05 | 51.43 | 73.15 |
Operating Income | 16.95 | -140.6 | -23.95 | -8.34 |
Net Income | 11.03 | -184.83 | -33 | -2.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3414.31 | 3166.01 | 2824.75 | 2797.44 |
Total Liabilities | 1678.59 | 1443.3 | 920.42 | 871.09 |
Total Equity | 1735.72 | 1722.71 | 1904.33 | 1926.36 |
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 | 42.96 | 78.43 | 78.65 | -30.01 |
Cash From Investing Activities | -103.17 | 84.93 | -106.97 | -6.65 |
Cash From Financing Activities | -1.89 | 8.28 | 9.53 | 16.9 |
Net Change in Cash | -62.24 | 171.74 | -18.86 | -19.46 |
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