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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 94.33 | 449.72 | 1651.35 | 76.4 |
Gross Profit | 28.44 | 85.1 | 277.97 | 23.82 |
Operating Income | 4.4 | 74.44 | 259.33 | 3.05 |
Net Income | 14.32 | 67.78 | 208.6 | 36.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7001.53 | 6790.1 | 7211.58 | 8544.2 |
Total Liabilities | 1037.81 | 844.63 | 1335.44 | 2878.92 |
Total Equity | 5963.72 | 5945.47 | 5876.14 | 5665.27 |
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 | -93.55 | 31.77 | 32.21 | 25.63 |
Cash From Investing Activities | -0.233 | 8.72 | 225.25 | |
Cash From Financing Activities | 312.46 | -12.84 | -12.92 | -615.3 |
Net Change in Cash | 218.67 | 28 | -364.42 |
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