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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 552.21 | 622.05 | 622.36 | |
Gross Profit | 43.34 | 111.02 | 100.42 | |
Operating Income | 28.96 | -43.52 | 41.69 | 41.27 |
Net Income | -22.94 | 28.34 | 33.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3047.22 | 2971.62 | 3162.53 | |
Total Liabilities | 767.69 | 662.7 | 883.22 | |
Total Equity | 2308.92 | 2279.31 |
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 | 213.83 | 77.88 | -4.29 | |
Cash From Investing Activities | -0.72 | -105.41 | ||
Cash From Financing Activities | -0.429 | -54.5 | ||
Net Change in Cash | 74.96 | -164.39 |
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