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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 522.88 | 175.49 | ||
Gross Profit | 17.87 | 42.99 | 9.21 | |
Operating Income | 7.19 | 39.27 | 0.374 | |
Net Income | 20.33 | -9.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3172.49 | 3050.14 | ||
Total Liabilities | 1009.11 | 944.04 | ||
Total Equity | 2163.38 | 2106.1 |
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 | 21.12 | -51.18 | ||
Cash From Investing Activities | -73.48 | -144.19 | ||
Cash From Financing Activities | 56.49 | 216.91 | ||
Net Change in Cash | -0.859 | 23.9 |
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