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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 473.85 | 702.72 | 540.01 | 462.61 |
Gross Profit | 70.62 | 114.23 | 108.05 | 38.2 |
Operating Income | 10.96 | 16.42 | 55.16 | -30.71 |
Net Income | 8.46 | 39.3 | 72.37 | -16.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4271.88 | 4129.2 | 3889.03 | 3569.29 |
Total Liabilities | 2420.44 | 2308.05 | 2105.66 | 1858.28 |
Total Equity | 1851.44 | 1783.37 | 1783.37 | 1711 |
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 | 474.92 | 159.13 | 44.6 | |
Cash From Investing Activities | -154.65 | -262.47 | -174.02 | |
Cash From Financing Activities | -102.48 | 88.24 | -7.04 | |
Net Change in Cash | 217.79 | -15.1 | -136.45 |
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