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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 331.68 | 820.81 | 414.93 | 376.86 |
Gross Profit | 151.73 | 470.9 | 257.93 | 221.43 |
Operating Income | -38.47 | 268.92 | 53.16 | 16.74 |
Net Income | 41.84 | 172.86 | 111.41 | 10.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4364.51 | 4595.95 | 4621.01 | 4853.39 |
Total Liabilities | 1966.12 | 1943.13 | 2139.63 | 2486.22 |
Total Equity | 2398.39 | 2652.82 | 2481.38 | 2367.17 |
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 | -10.07 | 187.5 | 72.22 | 177 |
Cash From Investing Activities | -20.03 | -2.74 | -2.39 | 0.922 |
Cash From Financing Activities | -20.9 | -221.27 | -355.31 | -10.83 |
Net Change in Cash | -48.96 | -39.04 | -283.83 | 166.62 |
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