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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 294.26 | 237.45 | 237.45 | 466.12 |
Gross Profit | 129.79 | 82.65 | 82.65 | 193.61 |
Operating Income | 60.03 | -17.64 | -17.64 | 84.64 |
Net Income | 56.54 | -2.78 | -2.78 | 89.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4922.04 | 4877.07 | 4877.07 | 4881.58 |
Total Liabilities | 804.41 | 810.79 | 810.79 | 870.86 |
Total Equity | 4117.64 | 4066.28 | 4066.28 | 4010.72 |
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 | -102.78 | 120.94 | 120.94 | -25.49 |
Cash From Investing Activities | -579.16 | 373.8 | 373.8 | -200.1 |
Cash From Financing Activities | -5.4 | 34.23 | 34.23 | 25.46 |
Net Change in Cash | -687.35 | 528.96 | 528.96 | -200.13 |
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