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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1138.32 | 1126.01 | 889.62 | |
Gross Profit | 4.32 | 111.9 | 42.48 | |
Operating Income | 19.69 | -86.99 | 15.59 | -30.61 |
Net Income | -14.68 | -15.18 | -17.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2750.89 | 2842.16 | 2742.37 | |
Total Liabilities | 1153.67 | 1169.68 | 1054.71 | |
Total Equity | 1672.48 | 1687.66 |
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 | 37.14 | -101.38 | ||
Cash From Investing Activities | -11.73 | -25.87 | ||
Cash From Financing Activities | 20.67 | 8.45 | 100.66 | |
Net Change in Cash | 33.76 | -26.46 |
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