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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 429.95 | 326.9 | 43.05 | 126.92 |
Gross Profit | 156.93 | 119.04 | 40.84 | 50.32 |
Operating Income | 79.74 | 28.74 | -14.9 | -12.26 |
Net Income | 37.88 | 14.22 | -18.82 | -9.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1388.47 | 1368.45 | 1366.08 | 1315.02 |
Total Liabilities | 1682.43 | 1707.64 | 1724.63 | 1652.25 |
Total Equity | -293.96 | -339.19 | -358.54 | -337.23 |
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 | 4.04 | 33.88 | -54.14 | 37.67 |
Cash From Investing Activities | -0.451 | -3.51 | -1.73 | -7.39 |
Cash From Financing Activities | -0.034 | -41.56 | 67.83 | -55.66 |
Net Change in Cash | 3.55 | -11.19 | 11.96 | -25.38 |
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