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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1136.81 | 560.3 | 636.8 | |
Gross Profit | 101.89 | 105.53 | 93.03 | |
Operating Income | 20.13 | -11.28 | 23.06 | 11.65 |
Net Income | -4.15 | 35.78 | 48.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6117.96 | 6202.33 | 6178.24 | |
Total Liabilities | 3999.48 | 4087.87 | 4098.22 | |
Total Equity | 2114.46 | 2080.02 |
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 | 118.69 | 24.26 | ||
Cash From Investing Activities | -90.13 | -92.47 | ||
Cash From Financing Activities | -106.16 | 120.91 | ||
Net Change in Cash | -76.34 | 55.08 |
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