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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 213.46 | 370.81 | 234.75 | 245.05 |
Gross Profit | 206.17 | 344.22 | 213.39 | 231.46 |
Operating Income | -0.297 | 28.59 | -1.19 | -7.88 |
Net Income | 7.67 | 29.32 | 87.59 | 62.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5436.64 | 5535.54 | 5332.8 | 5338.35 |
Total Liabilities | 595.97 | 752.19 | 583.72 | 679.12 |
Total Equity | 4840.66 | 4783.34 | 4749.08 | 4659.23 |
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 | 63 | 81.27 | -20.3 | 48.85 |
Cash From Investing Activities | -176.71 | 259.93 | 871.46 | -490.06 |
Cash From Financing Activities | -8.64 | -5.28 | 44.08 | -138.08 |
Net Change in Cash | -123.21 | 335.4 | 894.77 | -577.81 |
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