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Period Ending: | Mar 31, 2024 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 820.02 | 1494.88 | 805.74 | 1871.82 |
Gross Profit | 305.22 | 548.88 | 297.25 | 737.79 |
Operating Income | -3.18 | 107.61 | 49.56 | 309.66 |
Net Income | 47.22 | 127.79 | 51.54 | 221.8 |
Period Ending: | Mar 31, 2024 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5697.75 | 5923.49 | 5522.84 | 5777.42 |
Total Liabilities | 2350.03 | 3070.21 | 2594.11 | 2898.81 |
Total Equity | 3347.72 | 2853.28 | 2928.74 | 2878.61 |
Period Ending: | Mar 31, 2024 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -574.03 | 444.78 | -105.82 | 167.22 |
Cash From Investing Activities | 296.49 | -126.85 | -154.6 | 44.6 |
Cash From Financing Activities | 150.89 | -116.78 | 187.04 | -285.61 |
Net Change in Cash | -126.43 | 206.03 | -74.43 | -75 |
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