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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 556.5 | 1001.32 | 844.47 | 870.1 |
Gross Profit | 34.42 | 77.42 | 55.89 | 43.92 |
Operating Income | 9.22 | 19.1 | 9.09 | 6.97 |
Net Income | 3.45 | 4.13 | 14.47 | 2.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2207.08 | 2333.75 | 2214.41 | 1926.98 |
Total Liabilities | 1117.52 | 1248.41 | 1132.25 | 867.95 |
Total Equity | 1089.56 | 1085.35 | 1082.16 | 1059.03 |
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 | -72.13 | 126.02 | -1.79 | -16.32 |
Cash From Investing Activities | -43.27 | -5.93 | -91.68 | |
Cash From Financing Activities | 2.07 | 65.55 | 170.45 | 26.58 |
Net Change in Cash | -108.58 | 147.01 | 165.6 | -79.83 |
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