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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 202.37 | 329.46 | ||
Gross Profit | 217.67 | 54.45 | 98.01 | |
Operating Income | 4.42 | 57.84 | 5.56 | 6.66 |
Net Income | 307.71 | -24.05 | 13.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4576.6 | 4440.89 | ||
Total Liabilities | 2126.54 | 1960.17 | ||
Total Equity | 2450.06 | 2480.72 |
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 | -67.64 | -75.09 | ||
Cash From Investing Activities | 230.75 | -33.99 | 74.05 | |
Cash From Financing Activities | 10.98 | -8.47 | 26.56 | |
Net Change in Cash | 264.6 | -109.57 | 27.49 |
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