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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 267.58 | 235.62 | 415.34 | 578.55 |
Gross Profit | 144.64 | 113.3 | 233.59 | 363.31 |
Operating Income | -20.18 | -0.004 | 89.86 | 178.81 |
Net Income | 28.86 | -22.37 | 124.61 | 167.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5779.29 | 5762.49 | 5950.79 | 5899.54 |
Total Liabilities | 918.43 | 584.74 | 693 | 765.59 |
Total Equity | 4860.86 | 5177.75 | 5257.79 | 5133.95 |
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 | -17.06 | 232.94 | 87.82 | 62.82 |
Cash From Investing Activities | 102.09 | -415.27 | -2833.97 | 5.84 |
Cash From Financing Activities | -2.88 | -61.33 | -3.13 | 1805.26 |
Net Change in Cash | 83.5 | -245.24 | -2747.15 | 1871.45 |
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