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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 193.24 | 769.28 | 365.32 | 331.47 |
Gross Profit | 76.24 | 311.99 | 161.76 | 121.21 |
Operating Income | -40.99 | 160.5 | 58.62 | -1.8 |
Net Income | -38 | 174.12 | 36.8 | 37.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3379.58 | 3228.21 | 3120.82 | 3052.63 |
Total Liabilities | 1520.08 | 1308.08 | 1387.22 | 1361.3 |
Total Equity | 1859.49 | 1920.12 | 1733.6 | 1691.33 |
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 | -120.52 | 105.19 | 126.02 | 82.92 |
Cash From Investing Activities | -82.93 | -87.97 | -66.7 | 39.78 |
Cash From Financing Activities | 215.98 | -44.99 | -99.13 | -142.8 |
Net Change in Cash | 12.25 | -33.13 | -40.45 | -16.29 |
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