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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 993.59 | 1281.82 | 983.92 | |
Gross Profit | 189.89 | 235.3 | 287.35 | 202.61 |
Operating Income | 5.44 | -8.54 | 52.7 | 32.33 |
Net Income | 3.17 | -6.31 | 31.92 | 23.22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8203.7 | 8553.76 | 6752 | 5634.35 |
Total Liabilities | 5681.5 | 5992.19 | 4436.9 | 3372.15 |
Total Equity | 2522.2 | 2315.1 | 2262.2 |
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 | -55.91 | 136.34 | 82.9 | -6.74 |
Cash From Investing Activities | -361.65 | -436.7 | -368.68 | |
Cash From Financing Activities | -39.22 | 1279.81 | 247.92 | 97.18 |
Net Change in Cash | -459.7 | -90.71 | -285.07 |
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