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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 331.69 | 406.39 | 491.06 | |
Gross Profit | 117.99 | 331.68 | 123.32 | 153.21 |
Operating Income | 29.94 | 34.11 | 15.36 | 51.65 |
Net Income | 27.33 | 126.63 | 34.58 | 86.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4918.6 | 5189.71 | 4760.1 | 5052.92 |
Total Liabilities | 1459.59 | 1752.05 | 1447.53 | 1769.46 |
Total Equity | 3459.01 | 3437.66 | 3312.57 | 3283.47 |
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 | -188.65 | 506.05 | -29.33 | 147.45 |
Cash From Investing Activities | -362.81 | -429.25 | 833.69 | |
Cash From Financing Activities | -21.03 | -181.36 | -112.47 | -12.86 |
Net Change in Cash | -572.72 | -571.38 | 969.51 |
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