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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | -1116.94 | 79.76 | 150.41 | |
Gross Profit | 55.77 | 118.6 | 63.79 | |
Operating Income | 34.09 | 101.28 | 55.74 | |
Net Income | 37.01 | 96.98 | 46.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6944.35 | 4960.52 | 4874.24 | |
Total Liabilities | 2628.33 | 2142.03 | 2150.06 | |
Total Equity | 4316.01 | 2818.49 | 2724.17 |
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 | 38.63 | 59.91 | -264.14 | |
Cash From Investing Activities | -456.37 | -149.69 | -108.21 | |
Cash From Financing Activities | 220.05 | -22.38 | 203.92 | |
Net Change in Cash | -197.69 | -114.55 | -167.7 |
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