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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 268.6 | 544.18 | 308.48 | 327.68 |
Gross Profit | 79.22 | 1180.54 | 97.97 | 102.55 |
Operating Income | 1.59 | 84.56 | 9.79 | 8.97 |
Net Income | 34.99 | 16.23 | 44.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4314.64 | 4354.61 | 4088.8 | 4163.82 |
Total Liabilities | 1906.44 | 1947.4 | 1728.8 | 1817.75 |
Total Equity | 2408.2 | 2407.21 | 2360 | 2346.08 |
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 | 16.55 | 118.18 | 165.17 | |
Cash From Investing Activities | -242.22 | -33.85 | -148.04 | |
Cash From Financing Activities | 30.82 | -206.41 | 17.28 | |
Net Change in Cash | -194.84 | -122.04 | 34.42 |
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