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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 428.16 | 746.08 | 452.78 | 582.38 |
Gross Profit | 72.11 | 186.16 | 83.86 | 105.22 |
Operating Income | 12.36 | 41.35 | 16.28 | 8.58 |
Net Income | 6.92 | 37.83 | 16.65 | 19.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4479.04 | 4850.82 | 4426.95 | 4251.1 |
Total Liabilities | 2619.73 | 2998.64 | 2610.32 | 2451.09 |
Total Equity | 1859.32 | 1852.17 | 1816.64 | 1800.01 |
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 | -390.29 | 491.3 | -107.92 | -175.98 |
Cash From Investing Activities | -0.055 | 0.693 | 0 | -0.624 |
Cash From Financing Activities | -3.36 | 38.76 | 96.94 | -15.59 |
Net Change in Cash | -393.71 | 530.75 | -10.98 | -192.2 |
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