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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1268.81 | 1248.89 | ||
Gross Profit | 112.15 | 115.26 | 97.54 | |
Operating Income | 8.25 | 5.31 | -16.14 | |
Net Income | 11.62 | -20.58 | 72.61 | 5.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4010.16 | 4493.03 | 3481.51 | |
Total Liabilities | 2649.43 | 2486.1 | 2938.34 | 1948.8 |
Total Equity | 1554.69 | 1532.71 |
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 | -28.53 | 51.07 | ||
Cash From Investing Activities | -138.28 | -34.14 | ||
Cash From Financing Activities | 535.81 | 29.75 | ||
Net Change in Cash | 369.58 | 47.52 |
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