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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1196.74 | 691.21 | 1159.97 | 1055.4 |
Gross Profit | 127.2 | 3345.59 | 160.89 | 116.2 |
Operating Income | 18.43 | -57.81 | 52.09 | 16.11 |
Net Income | -9.68 | -13.34 | 12.53 | 17.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5130.55 | 4735.53 | 4554.03 | |
Total Liabilities | 3377.87 | 2964.12 | 2800.65 | |
Total Equity | 1752.68 | 1771.41 | 1771.41 | 1753.38 |
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 | 60.8 | 158.42 | 163.02 | |
Cash From Investing Activities | -93.45 | -150.29 | -241.29 | |
Cash From Financing Activities | 23.22 | -87.05 | 173.21 | |
Net Change in Cash | -9.04 | -80.13 | 96.67 |
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