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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 582.27 | 734.32 | 658.32 | 472.9 |
Gross Profit | 270.89 | 242.97 | 278.12 | 167.59 |
Operating Income | 15.2 | -106.81 | -37.51 | -109 |
Net Income | 29 | -111.7 | -10.98 | -21.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6720.89 | 6990.58 | 7358.46 | 7334.44 |
Total Liabilities | 690.4 | 965.31 | 1199.29 | 1177.16 |
Total Equity | 6030.49 | 6025.27 | 6159.17 | 6157.28 |
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 | 16.01 | 242.15 | 19.84 | -196.91 |
Cash From Investing Activities | 2023.9 | 1322.77 | -144.68 | -3696.8 |
Cash From Financing Activities | -207.7 | -286.45 | 203.2 | 79.7 |
Net Change in Cash | 1824.37 | 1255.58 | 117.17 | -3825.04 |
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