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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 458.83 | 582.12 | 399.99 | 332.86 |
Gross Profit | 88.03 | 112.66 | 82.47 | 51.32 |
Operating Income | 16.94 | -3.74 | 6.71 | -11.72 |
Net Income | 10.4 | -1.4 | 2.48 | -12.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1976.71 | 2164.85 | 2186.99 | 1713.95 |
Total Liabilities | 774.44 | 973.5 | 991.42 | 885.7 |
Total Equity | 1202.26 | 1191.35 | 1195.56 | 828.25 |
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 | 132.54 | 23.69 | -15.22 | -148.13 |
Cash From Investing Activities | -108.41 | 3.13 | -159.51 | -53.41 |
Cash From Financing Activities | -30.22 | -41.7 | 377.01 | 67.47 |
Net Change in Cash | -6.07 | -14.94 | 202.17 | -134.06 |
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