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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 558.95 | 302.22 | 523.07 | |
Gross Profit | 168.46 | 347.63 | 195.98 | 304.98 |
Operating Income | -4.87 | -79.01 | 8.55 | 59.65 |
Net Income | 0.336 | -45.34 | 8.54 | 70.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3664.52 | 3914.34 | 3821.83 | 3867.93 |
Total Liabilities | 807.41 | 635.9 | 731.29 | |
Total Equity | 3106.92 | 3185.93 | 3136.63 |
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 | -53.54 | 132.15 | 5.78 | 30.51 |
Cash From Investing Activities | 17.23 | 26.84 | ||
Cash From Financing Activities | -0.776 | 19.23 | -2.44 | |
Net Change in Cash | -28.08 | 87.16 | 43.63 | 56.84 |
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