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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1179.79 | 1091.11 | 1456.54 | 1632.35 |
Gross Profit | 238.3 | 23.33 | 203.22 | 89.32 |
Operating Income | 454.4 | -476.08 | -247.29 | -399.81 |
Net Income | 458.2 | -842.24 | -331.36 | -686.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15009.46 | 17918.95 | 17899.11 | |
Total Liabilities | 11447.67 | 11359.17 | 13589.67 | 13087.32 |
Total Equity | 3561.8 | 4329.28 | 4811.79 |
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 | 659.93 | 259.82 | -228.59 | -253.41 |
Cash From Investing Activities | 155.67 | -22.69 | ||
Cash From Financing Activities | 130 | 414.06 | ||
Net Change in Cash | 544.12 | 96.4 | 119.25 |
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