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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 312 | 454.95 | 735.09 | |
Gross Profit | 118.61 | 109.43 | 206.68 | |
Operating Income | 63.7 | -20.66 | 9.45 | 45.48 |
Net Income | 226.93 | -3.28 | 21.8 | 57.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4637.08 | |||
Total Liabilities | 1799.66 | |||
Total Equity | 2860.05 | 2837.42 |
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 | -17.34 | -112.13 | 55.71 | |
Cash From Investing Activities | -187.6 | 170.2 | -29.29 | |
Cash From Financing Activities | 159.3 | 34.66 | 106.53 | |
Net Change in Cash | -43.77 | 90.87 | 137 |
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