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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 523.5 | 582.86 | 567.13 | |
Gross Profit | 56.37 | 174.39 | -9.55 | |
Operating Income | -3.22 | 98.4 | -78.42 | |
Net Income | 1.29 | -140.07 | 14.14 | 1.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7378.22 | |||
Total Liabilities | 1349.19 | |||
Total Equity | 6029.03 |
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 | -43.08 | 46 | 104.08 | |
Cash From Investing Activities | 276.97 | 36.2 | 104.23 | |
Cash From Financing Activities | -54.1 | -47.73 | -204.35 | |
Net Change in Cash | 187.64 | 34.94 | 16.43 |
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