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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1292.27 | 868.03 | ||
Gross Profit | 115.86 | 188.81 | 121.76 | |
Operating Income | 18.56 | -48.36 | 54.58 | -16.94 |
Net Income | 25.13 | -14.81 | 56.03 | 5.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3603.34 | 3961.52 | 3397.3 | |
Total Liabilities | 2054.96 | 2406.52 | 1896.39 | |
Total Equity | 1554.99 | 1500.9 |
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 | -325.99 | 530.97 | -354.62 | |
Cash From Investing Activities | -100.33 | -98.57 | ||
Cash From Financing Activities | 0 | 291.98 | ||
Net Change in Cash | 430.71 | -159.86 |
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