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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 308.88 | 692.02 | 601.68 | 491.15 |
Gross Profit | 46.84 | 38.04 | ||
Operating Income | -9.23 | 50.23 | 33.34 | 20.33 |
Net Income | -12.89 | 27.2 | 10.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1226.82 | 1488.65 | 1456.4 | 1372.28 |
Total Liabilities | 993.72 | 1240.46 | 1243.27 | 1193.12 |
Total Equity | 233.09 | 213.12 | 179.16 |
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 | -199.68 | 452.21 | 32.88 | 43.6 |
Cash From Investing Activities | -1.09 | 0.359 | 0.708 | |
Cash From Financing Activities | -22.42 | -45.95 | -45.44 | |
Net Change in Cash | -223.19 | -12.71 | -1.13 |
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