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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 265.06 | 753.6 | 300.13 | 508.61 |
Gross Profit | 178.45 | 72.98 | 152.32 | |
Operating Income | 20.7 | 67.02 | ||
Net Income | 66.1 | 22.29 | 58.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3459.43 | 3062.89 | 2826.79 | |
Total Liabilities | 1743.32 | 1859.92 | 1556.46 | 1343.48 |
Total Equity | 1506.44 | 1483.32 |
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 | -250.29 | 305.97 | -31.28 | -159.37 |
Cash From Investing Activities | -41.85 | -5.5 | -17.31 | |
Cash From Financing Activities | 17.65 | 33.48 | ||
Net Change in Cash | -248.66 | 333.33 | -19.16 | -143.02 |
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