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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 462.48 | 514.95 | 426.83 | |
Gross Profit | 49.64 | 124.39 | 121.74 | 76.26 |
Operating Income | 4.92 | 73.19 | 33.17 | |
Net Income | 2.14 | 63.62 | 30.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2406.33 | 2500.42 | 2435.63 | |
Total Liabilities | 537.53 | 679.4 | 662.31 | 652.04 |
Total Equity | 1868.8 | 1838.11 | 1783.6 |
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 | -24.49 | 96.89 | 44.67 | |
Cash From Investing Activities | -73.35 | -27.53 | -67.58 | -35.86 |
Cash From Financing Activities | -61.08 | -34.78 | -15.89 | -16.65 |
Net Change in Cash | -158.92 | 67.75 | 13.41 | -7.83 |
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