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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 518.63 | 621.37 | 432.25 | |
Gross Profit | 72.25 | 144.08 | 178.33 | 108.15 |
Operating Income | 66.83 | 90.71 | 36 | |
Net Income | 5.14 | 41.5 | 73.84 | 38.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2126.81 | 2175.09 | 2192.52 | 1980.88 |
Total Liabilities | 350.23 | 411.97 | 481.98 | 348.13 |
Total Equity | 1776.59 | 1710.54 | 1632.76 |
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 | -88.34 | 120.1 | -58.3 | 4.55 |
Cash From Investing Activities | 141.48 | -160.13 | 43.23 | 79.66 |
Cash From Financing Activities | -0.537 | 2.64 | -5.66 | -72.93 |
Net Change in Cash | 51.98 | -36.18 | -22.07 | 13.31 |
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