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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 141.24 | 504.79 | 107.33 | 264.44 |
Gross Profit | 40.67 | 178.78 | 56.56 | 112.4 |
Operating Income | -0.613 | 120.49 | 10.26 | 66.59 |
Net Income | 22.79 | 120.08 | 26.27 | 70.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3472.53 | 3192.03 | 3273.69 | 3058.04 |
Total Liabilities | 1128.61 | 825.38 | 978.51 | 819.43 |
Total Equity | 2343.92 | 2295.18 | 2238.61 |
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 | 65.6 | 62.76 | -8.02 | 11.46 |
Cash From Investing Activities | -43.64 | 96.05 | -246.02 | |
Cash From Financing Activities | 151.78 | -174.28 | 142.4 | -42.59 |
Net Change in Cash | 173.73 | -1137.57 | 230.42 | -277.15 |
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