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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 556.42 | 615.65 | 615.65 | 696.96 |
Gross Profit | 77.86 | 92.71 | 92.71 | 10.24 |
Operating Income | 30.69 | 46.46 | 46.46 | -53.87 |
Net Income | -5.65 | 69.7 | 69.7 | -5.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6607.61 | 6607.61 | 6403.97 | |
Total Liabilities | 2441.79 | 2441.79 | 2382.36 | |
Total Equity | 4165.82 | 4165.82 | 4021.62 |
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 | 102.1 | 56.4 | 56.4 | 51.57 |
Cash From Investing Activities | -37.37 | -58.63 | -58.63 | -18.81 |
Cash From Financing Activities | 2.51 | -8.11 | -8.11 | -71.11 |
Net Change in Cash | -10.38 | -10.38 | -37.95 |
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