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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 866.03 | 1157.13 | 708.46 | 679.66 |
Gross Profit | 114.11 | 144.74 | 68.59 | 32.84 |
Operating Income | 43.95 | 53.82 | 3.9 | -24.45 |
Net Income | 117.28 | 525.75 | 1.3 | -42.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5977.78 | 6108.04 | 5775.22 | 5607.16 |
Total Liabilities | 1470.13 | 1468.16 | 1557.3 | 1433.52 |
Total Equity | 4507.64 | 4639.89 | 4217.92 | 4173.63 |
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 | -6.73 | -45.08 | 34.72 | 13.2 |
Cash From Investing Activities | -186.75 | 377.17 | -94.5 | -52.76 |
Cash From Financing Activities | -89.96 | -295.17 | -53.63 | -51.63 |
Net Change in Cash | -254.66 | -15.57 | -64.36 | -95.06 |
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