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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 494.13 | 369.14 | 469.73 | |
Gross Profit | 199 | 140.99 | 158.74 | |
Operating Income | 67.46 | 86.14 | 0.347 | |
Net Income | 63.6 | -23.88 | 63.99 | 43.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6675.69 | 5979.13 | 6134.31 | 6248.43 |
Total Liabilities | 1885.57 | 1290.58 | 1077.62 | 1256.61 |
Total Equity | 4790.12 | 4688.54 | 5056.69 | 4991.83 |
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 | -39.21 | 130.49 | 85.56 | 195.46 |
Cash From Investing Activities | -76.54 | -133.95 | -33.97 | |
Cash From Financing Activities | 412.56 | -324.04 | 17.58 | -855.84 |
Net Change in Cash | -271.76 | -30.86 | -692.71 |
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