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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 391.3 | 396.59 | 351.79 | 276.42 |
Gross Profit | 199.84 | 199.83 | 176.23 | 142.62 |
Operating Income | 114.94 | 101.57 | 93.43 | 88.66 |
Net Income | -4286.88 | -72.33 | 84.84 | 362.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 38725.09 | 42158.65 | 42133.03 | 42101.87 |
Total Liabilities | 12870.72 | 11972.07 | 11968.23 | 12183.1 |
Total Equity | 25854.38 | 30186.58 | 30164.8 | 29918.77 |
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 | 482.91 | 457.83 | 38.41 | 244.87 |
Cash From Investing Activities | -96.12 | -551.68 | -449.88 | 456.68 |
Cash From Financing Activities | -90.44 | -88.35 | 33.01 | 175.36 |
Net Change in Cash | 296.35 | -182.2 | -378.45 | 876.91 |
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