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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 126.8 | 283.48 | 327.06 | 388.3 |
Gross Profit | 56.61 | 128.25 | 151.05 | 204.59 |
Operating Income | 2.05 | -7.66 | 39.83 | 82.1 |
Net Income | 4.53 | 3.97 | 48.13 | 86.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2297.49 | 2375.46 | 1948.94 | 1886.09 |
Total Liabilities | 798.39 | 843.4 | 493.33 | 478.08 |
Total Equity | 1499.09 | 1532.06 | 1455.61 | 1408 |
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 | 0.375 | -28.79 | 105.98 | 42.77 |
Cash From Investing Activities | -253.45 | -54.69 | 423.41 | 30.84 |
Cash From Financing Activities | -38.05 | 499.33 | -6.17 | -63.89 |
Net Change in Cash | -291.12 | 415.81 | 523.21 | 9.84 |
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