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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 275.37 | 409.43 | 361.53 | 462.07 |
Gross Profit | 21.39 | 283.25 | 70.48 | 168.07 |
Operating Income | 11.13 | 111.45 | 58.71 | 156.11 |
Net Income | -10.75 | 41.86 | 36.16 | 56.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2176.39 | 2125.62 | 2097.27 | 2170.89 |
Total Liabilities | 1243.78 | 1176.48 | 1132.23 | 1198.29 |
Total Equity | 932.61 | 949.14 | 965.04 | 972.6 |
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 | 33.15 | 63.36 | 108.63 | 52.32 |
Cash From Investing Activities | -15.99 | -25.68 | -11.75 | -8.91 |
Cash From Financing Activities | 18.38 | -81.68 | -74.53 | -66.83 |
Net Change in Cash | 36.94 | -41.55 | 17.95 | -18.78 |
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