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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 864.53 | 458.52 | 573.77 | |
Gross Profit | 119.27 | 52.36 | 65 | |
Operating Income | -2.08 | -0.323 | 0.458 | 10.34 |
Net Income | 2.6 | -8.09 | -1.23 | 10.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2663.31 | 2250.59 | 2232.02 | |
Total Liabilities | 1385.83 | 967.45 | 921.57 | |
Total Equity | 1277.49 | 1283.14 | 1310.45 |
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 | 44.65 | 9.61 | 14.6 | |
Cash From Investing Activities | -51.39 | 42.81 | 84.8 | |
Cash From Financing Activities | -20.27 | -31.02 | -74.49 | |
Net Change in Cash | -27 | 21.39 | 24.91 |
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