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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 771.21 | 952.22 | 855.46 | |
Gross Profit | 158.91 | 172.98 | 211.36 | |
Operating Income | 4.56 | 77.78 | 123.01 | |
Net Income | 6.73 | 41.54 | 140.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10286.85 | 9727.69 | 10052.65 | |
Total Liabilities | 8960.27 | 8797.63 | 8677.61 | 9044.53 |
Total Equity | 1489.22 | 1050.08 | 1008.11 |
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 | -6.54 | 332.4 | -91.93 | |
Cash From Investing Activities | -22.53 | -31.48 | 10.44 | 188.67 |
Cash From Financing Activities | 192.93 | 323.7 | -295.96 | -103.44 |
Net Change in Cash | 285.67 | 47.32 | -6.7 |
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