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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 124.39 | 186.9 | 258.68 | 223.36 |
Gross Profit | 32.02 | 37.23 | 74.11 | 58.21 |
Operating Income | 10.13 | 12.14 | 45.15 | 22.3 |
Net Income | 3.11 | -351.26 | 16.5 | 14.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8060.27 | 8326.24 | 9230.41 | 9372.26 |
Total Liabilities | 4681.29 | 4949.16 | 5492.23 | 5647.27 |
Total Equity | 3378.98 | 3377.08 | 3738.17 | 3725 |
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 | 108.72 | -86.52 | -175.61 | 29.59 |
Cash From Investing Activities | -0.013 | -0.092 | 4.05 | 0.631 |
Cash From Financing Activities | -41.45 | -102.96 | -17.11 | 97.94 |
Net Change in Cash | 67.26 | -189.57 | -188.68 | 128.17 |
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