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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 488.32 | 364.01 | 450.98 | 594.34 |
Gross Profit | 367.96 | 91.44 | 119.01 | 159.43 |
Operating Income | 276.58 | 7.62 | 27.77 | 60.61 |
Net Income | -3.97 | -7.17 | -98.87 | 28.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1712.61 | 1693.07 | 1689.16 | 1771.32 |
Total Liabilities | 1330.14 | 1308.76 | 1275.08 | 1249.75 |
Total Equity | 382.47 | 384.31 | 414.08 | 521.56 |
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 | -110.03 | 4.44 | 35.06 | |
Cash From Investing Activities | 39.81 | -4.85 | -6.37 | |
Cash From Financing Activities | 31.08 | 40.56 | -47.2 | |
Net Change in Cash | -39.16 | 40.15 | -18.52 |
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