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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 273.49 | 151.9 | 141.15 | 290 |
Gross Profit | 40.75 | 43.7 | 97.02 | |
Operating Income | -3.42 | 20.79 | 62.59 | |
Net Income | -2.98 | 13.14 | 53.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2156.03 | 2135.22 | 2080.98 | |
Total Liabilities | 275.27 | 231.38 | 182.37 | |
Total Equity | 1880.77 | 1903.84 | 1898.61 |
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 | 34.34 | 43.98 | 136.38 | 51.97 |
Cash From Investing Activities | -135.02 | -154.94 | 40.37 | |
Cash From Financing Activities | 158.33 | -85.52 | 57.22 | -17.01 |
Net Change in Cash | 63.71 | -175.63 | 38.64 | 75.16 |
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