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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 999.56 | 786.38 | 645.63 | |
Gross Profit | 183.2 | 101.75 | 38.67 | |
Operating Income | 16.63 | 29.91 | 29.37 | -21.46 |
Net Income | 114.55 | 3.41 | 95.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5296.24 | 4993.09 | 5140.02 | |
Total Liabilities | 3203.62 | 2380.27 | 2530.58 | |
Total Equity | 2092.62 | 2612.83 | 2609.43 |
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 | -20.66 | -4.4 | 22.66 | |
Cash From Investing Activities | -648.75 | -24.1 | 15.74 | |
Cash From Financing Activities | 588.61 | -46.94 | 23.51 | |
Net Change in Cash | -80.69 | -75.36 | 62.92 |
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