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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 401.61 | 821.23 | 366.53 | 161.58 |
Gross Profit | 133.5 | -297.98 | 634.88 | 60.21 |
Operating Income | 111.43 | 204.76 | 47.22 | 30.48 |
Net Income | 84.66 | 150.75 | 45.32 | 21.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3859.17 | 3808.07 | 3866.83 | 3061.97 |
Total Liabilities | 2224.95 | 2259.64 | 2482.33 | 1732.75 |
Total Equity | 1634.22 | 1548.42 | 1384.5 | 1329.22 |
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 | -6.55 | -67.66 | 143.44 | -59 |
Cash From Investing Activities | -7.33 | -30.31 | -363.91 | 350.09 |
Cash From Financing Activities | -23.25 | -28.41 | 180.08 | -200.09 |
Net Change in Cash | -37.13 | -126.38 | -33.49 | 84.11 |
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