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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 488.92 | 680.52 | 582.29 | 594.04 |
Gross Profit | 129.47 | 2017.1 | 169.08 | 128.65 |
Operating Income | 104.23 | -34.9 | 125.33 | -3.66 |
Net Income | 48.38 | 15.41 | 20.05 | -11.27 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4741.45 | 4570.61 | 4421.76 | |
Total Liabilities | 3159.25 | 3104.81 | 2996.08 | |
Total Equity | 1582.2 | 1465.8 | 1465.8 | 1425.68 |
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 | 297.71 | 48.61 | -158.25 | -49.52 |
Cash From Investing Activities | -121.58 | -72.92 | -411.83 | |
Cash From Financing Activities | -27.33 | 159.53 | 229.25 | |
Net Change in Cash | 147.3 | -73.55 | -228.62 |
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