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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 301.57 | 416.69 | 298.26 | 268.84 |
Gross Profit | 214.32 | 296.82 | 280.07 | 129.02 |
Operating Income | -12.66 | 76.31 | 44.2 | -123.32 |
Net Income | 5.22 | 5.43 | 4.7 | -30.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5413.39 | 5746.17 | 5712.14 | 5755.94 |
Total Liabilities | 1415.68 | 1716.89 | 1694.52 | 1738.96 |
Total Equity | 3997.7 | 4029.28 | 4016.98 | 4016.98 |
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 | -81.5 | 171.58 | -63.37 | 153.85 |
Cash From Investing Activities | 477.06 | 8.77 | -940.63 | 586.13 |
Cash From Financing Activities | -334.74 | -158.47 | 64.73 | -379.49 |
Net Change in Cash | 60.66 | 20.83 | -939.81 | 363.31 |
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