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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 546.74 | 230.71 | 206.14 | 121.17 |
Gross Profit | 38.81 | 28.73 | -2.14 | |
Operating Income | 15.31 | -1.39 | -22.88 | |
Net Income | -20.49 | 53.98 | 8.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2611.05 | 2632.85 | 2524.83 | |
Total Liabilities | 229.79 | 221.27 | 177.15 | |
Total Equity | 2381.26 | 2411.58 | 2347.68 |
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 | -162.43 | 5.43 | 26.78 | 29.45 |
Cash From Investing Activities | -6.23 | -1.22 | 10.28 | |
Cash From Financing Activities | ||||
Net Change in Cash | 32.61 | -26.02 | 39.26 | 42.29 |
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