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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 115.33 | 205.85 | 0.005 | 2.07 |
Gross Profit | 88.81 | 128.1 | -0.535 | 3.48 |
Operating Income | 64.85 | 102.64 | -16.98 | -9.89 |
Net Income | 83.62 | 142.99 | 31.93 | 0.494 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8248.67 | 7555.93 | 6500.57 | 6511.71 |
Total Liabilities | 2203.85 | 1634.48 | 682.76 | 807.05 |
Total Equity | 5921.45 | 5817.82 | 5704.66 |
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 | -236.92 | -442 | 81.13 | -213.3 |
Cash From Investing Activities | -132.86 | -11.88 | -24.71 | -358.06 |
Cash From Financing Activities | 480.02 | 521.85 | -45.44 | 375.78 |
Net Change in Cash | 105.29 | 67.89 | 4.81 | -198.62 |
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