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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 691.76 | 763.23 | ||
Gross Profit | 89.77 | 128.45 | 117.23 | |
Operating Income | -24.9 | 44.28 | 20.77 | |
Net Income | 28.71 | -17.08 | 32.22 | 16.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2650.55 | 1906.57 | 1785.82 | |
Total Liabilities | 1075.72 | 835.87 | ||
Total Equity | 1574.83 | 949.95 |
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 | 179.28 | 1.69 | -174.65 | |
Cash From Investing Activities | -18.71 | -7.61 | ||
Cash From Financing Activities | 521.42 | 118.26 | ||
Net Change in Cash | 681.99 | -64.01 |
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