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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 160.1 | 232.07 | 152.26 | 217.81 |
Gross Profit | 21.91 | 76.54 | 44.56 | 19.91 |
Operating Income | 27.9 | 69.81 | 41.55 | -4.17 |
Net Income | 4.37 | 17.66 | 18.42 | -14.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9041.62 | 9016.27 | 7287.94 | 8886.61 |
Total Liabilities | 3457.89 | 3437.34 | 1697.78 | 3315.03 |
Total Equity | 5583.73 | 5578.93 | 5590.16 | 5571.57 |
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 | 17 | 182.97 | 20.5 | 185.26 |
Cash From Investing Activities | -80.62 | -167.16 | -15.51 | -1854.1 |
Cash From Financing Activities | 56.3 | -20.66 | -18.72 | 1672.08 |
Net Change in Cash | -7.32 | -4.85 | -13.73 | 3.24 |
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