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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 235.53 | 303.08 | 222.34 | 203.71 |
Gross Profit | 127.98 | 597.81 | 112.45 | 91.24 |
Operating Income | 34.15 | 64.72 | 79.7 | -35.45 |
Net Income | 34.24 | 63.36 | 33.18 | 14.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3578.1 | 3336.97 | 3445.15 | |
Total Liabilities | 1132.35 | 987.87 | 1130.04 | |
Total Equity | 2445.76 | 2349.1 | 2349.1 | 2315.1 |
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 | -20.5 | -35.05 | 12.55 | |
Cash From Investing Activities | 270.59 | -1040.13 | -41.8 | |
Cash From Financing Activities | -6.24 | -96.47 | 1639.47 | |
Net Change in Cash | 242.81 | -1172.52 | 1611.44 |
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