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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 349.49 | 577.28 | 323.18 | 385.96 |
Gross Profit | 70.58 | 125.32 | 104.39 | 85.3 |
Operating Income | 5.16 | -10.79 | 11.57 | -1.36 |
Net Income | 11.01 | 9.02 | 19.45 | 4.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3283.12 | 3302.02 | 3224.72 | 3021.7 |
Total Liabilities | 945.33 | 971.59 | 942.43 | 760.12 |
Total Equity | 2337.78 | 2330.43 | 2282.29 | 2261.57 |
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 | 55.62 | 222.18 | -19.29 | -26.21 |
Cash From Investing Activities | -51.47 | -2.49 | -97.26 | 21.89 |
Cash From Financing Activities | -20.91 | -80.07 | 168.18 | -94.37 |
Net Change in Cash | -16.79 | 139.55 | 51.59 | -98.6 |
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