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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 499.87 | 792.86 | 704.95 | |
Gross Profit | 42.63 | 135.29 | 81.78 | |
Operating Income | 27.73 | 10.37 | 72.37 | 3.76 |
Net Income | 21.73 | 54.42 | 19.71 | -3.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3215.8 | 3165.41 | 2764.86 | |
Total Liabilities | 1656.87 | 1704.39 | 1212.87 | |
Total Equity | 1558.93 | 1461.02 | 1551.99 |
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 | 15.45 | 160.08 | 145.47 | |
Cash From Investing Activities | -99.79 | 65.67 | -2.48 | |
Cash From Financing Activities | 29.95 | -143.64 | -177.64 | |
Net Change in Cash | -54.4 | 82.11 | -34.66 |
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