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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 418.88 | 302.94 | 407.27 | |
Gross Profit | 49.63 | 52 | 64.01 | |
Operating Income | 4.76 | 8.51 | 18.04 | |
Net Income | 20.32 | 6.36 | 23.45 | 18.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2822.24 | 2706.04 | 2522.8 | |
Total Liabilities | 898.15 | 940.24 | 808.53 | 648.72 |
Total Equity | 1924.08 | 1897.52 | 1874.08 |
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 | -126.57 | -102.99 | 1.24 | |
Cash From Investing Activities | -276.19 | -13.77 | -135.69 | |
Cash From Financing Activities | -11.38 | 5.18 | 267.7 | -73.21 |
Net Change in Cash | -414.15 | 150.95 | -207.65 |
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