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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1458.2 | 799.75 | 988.95 | |
Gross Profit | 114.75 | 40.67 | 126.55 | |
Operating Income | 74.33 | -53.49 | -27.97 | |
Net Income | 115.66 | -100.01 | 85.7 | -69.82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11258.56 | 11322.05 | ||
Total Liabilities | 5012.32 | 5067.51 | 5208.75 | |
Total Equity | 6191.04 | 6113.3 |
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 | 256.18 | 13.11 | ||
Cash From Investing Activities | -311.05 | -267.15 | ||
Cash From Financing Activities | 0.022 | 313 | ||
Net Change in Cash | -54.85 | 58.96 |
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