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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1637.11 | 1062.39 | 1380.45 | 1417.08 |
Gross Profit | 364.75 | 537.84 | 80.34 | 101.22 |
Operating Income | 191.97 | 401.34 | -46.6 | -16.51 |
Net Income | 39.7 | 312.38 | -113.32 | -91.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7991.67 | 7781.07 | 5587.28 | 6133.39 |
Total Liabilities | 5308.76 | 5101.02 | 3218.3 | 3668.79 |
Total Equity | 2682.91 | 2680.04 | 2368.98 | 2464.59 |
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 | 87.97 | -325.37 | 904.54 | 790.21 |
Cash From Investing Activities | -367.12 | -457.9 | -342.34 | -79.53 |
Cash From Financing Activities | 230.47 | 800.38 | -577.63 | -677.64 |
Net Change in Cash | -48.68 | 17.12 | -15.43 | 33.04 |
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