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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 742.96 | 1595.08 | 1614.59 | 746.97 |
Gross Profit | 242.68 | 490.5 | 502.23 | 266.08 |
Operating Income | -37.21 | 111.3 | 173.09 | 13.02 |
Net Income | -21.28 | 160.91 | 139.15 | 38.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8057.16 | 7822.4 | 7810.54 | 7783.81 |
Total Liabilities | 3900.54 | 3637.49 | 3796.11 | 3914.65 |
Total Equity | 4156.63 | 4184.91 | 4014.44 | 3869.15 |
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 | -498.14 | 273.18 | -46.05 | -278.58 |
Cash From Investing Activities | -89.96 | 252.42 | 49.63 | -405.2 |
Cash From Financing Activities | 367.25 | -0.484 | 173.41 | 3.72 |
Net Change in Cash | -216.09 | 528.36 | 181.98 | -675.05 |
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