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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 343.35 | 995.58 | 492.38 | 572.32 |
Gross Profit | 323 | 936.57 | 462.69 | 535.18 |
Operating Income | 26.77 | 155.49 | -24.51 | 31.15 |
Net Income | 27.99 | 167.3 | -27.2 | 38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3669 | 3903.6 | 3665.66 | 3554.38 |
Total Liabilities | 1626.16 | 1824.11 | 1577.61 | 1543.13 |
Total Equity | 2042.84 | 2079.49 | 2088.04 | 2011.25 |
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 | -155.04 | 240.11 | 54.25 | 88.87 |
Cash From Investing Activities | 265.86 | -141.81 | -180.62 | -32.27 |
Cash From Financing Activities | -70.44 | -0.308 | 59.55 | 55.79 |
Net Change in Cash | 40.21 | 97.94 | -66.96 | 112.8 |
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