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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 447.26 | 569.75 | 673.41 | 655.64 |
Gross Profit | 76.76 | 47.74 | 142.99 | 109.19 |
Operating Income | 13.04 | -43.8 | 68.42 | 26.75 |
Net Income | 14.66 | -22.48 | 62.44 | 60.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4282.08 | 3263.4 | 3656.11 | 3800.8 |
Total Liabilities | 1749.69 | 758.47 | 1111.72 | 1315.91 |
Total Equity | 2532.39 | 2504.93 | 2544.38 | 2484.9 |
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 | 80.4 | 130.96 | 70.02 | -22.78 |
Cash From Investing Activities | -932.19 | 207.82 | -61.43 | 193.4 |
Cash From Financing Activities | 1089.71 | -100.05 | -150.73 | -160.27 |
Net Change in Cash | 238.61 | 230.72 | -142.33 | 21.42 |
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