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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 596.43 | 288.69 | 394.7 | |
Gross Profit | 13.48 | 56.76 | 92.08 | |
Operating Income | 11.51 | -176.93 | -1.94 | 20.27 |
Net Income | -11.07 | 21.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3438.12 | 3671.24 | 3771.05 | |
Total Liabilities | 2179.04 | 2042.78 | 2133.45 | |
Total Equity | 1628.46 | 1637.6 |
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 | 198.22 | 15.65 | 84.95 | |
Cash From Investing Activities | -45.21 | -24.84 | ||
Cash From Financing Activities | -72.77 | 28.38 | ||
Net Change in Cash | -102.3 | 88.64 |
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