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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 838.09 | 620.51 | 463.32 | 495.6 |
Gross Profit | 120.6 | 47.06 | -19.18 | 31.95 |
Operating Income | 27.28 | -31.3 | -109.37 | -31.11 |
Net Income | 9.84 | -46.65 | -125.49 | -36.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3204.06 | 2900.71 | 2815.08 | 2832.34 |
Total Liabilities | 870.17 | 712.46 | 574.58 | 473.86 |
Total Equity | 2333.89 | 2188.26 | 2240.5 | 2358.49 |
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 | -181.41 | -88.56 | -143.13 | |
Cash From Investing Activities | ||||
Cash From Financing Activities | -3.93 | -45.03 | ||
Net Change in Cash | -185.34 | -88.56 | -188.16 |
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