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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 311.81 | 731.04 | 873.57 | 480.51 |
Gross Profit | 22.72 | -63.56 | 126.13 | -4.13 |
Operating Income | 14.13 | -61.97 | 118.89 | -21.09 |
Net Income | 22.42 | 1.57 | 49.24 | 5.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1910.43 | 2125.14 | 2069.87 | |
Total Liabilities | 354.23 | 359.77 | 606.62 | 601.76 |
Total Equity | 1556.2 | 1518.51 | 1468.11 |
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 | 8.27 | 445.46 | -117.45 | |
Cash From Investing Activities | -29.55 | -49.45 | 56.54 | |
Cash From Financing Activities | -7.34 | -339.22 | 40.59 | |
Net Change in Cash | -28.59 | 56.78 | -20.3 |
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