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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.44 | 472.65 | 1.65 | 2.54 |
Gross Profit | 92.63 | 1.33 | 2.22 | |
Operating Income | 76.8 | -15.61 | -13.79 | |
Net Income | 58.37 | -3.81 | -10.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5601.53 | 5393.34 | 5240.96 | 4981.24 |
Total Liabilities | 2509.66 | 2457.01 | 2194.95 | |
Total Equity | 2901.96 | 2883.68 | 2783.95 | 2786.29 |
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 | 223.07 | -124.25 | -201.02 | |
Cash From Investing Activities | 40 | 17.08 | 3.99 | |
Cash From Financing Activities | 107.63 | 40.47 | 76.62 | 125.01 |
Net Change in Cash | 303.54 | -30.55 | -72.03 |
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