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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 596.32 | 274.16 | 305.99 | 703.9 |
Gross Profit | 163.43 | -358.41 | 26.04 | 163.06 |
Operating Income | 68.23 | -518.15 | -115.01 | 50.25 |
Net Income | 18.86 | -610.13 | -86.19 | 51.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5492.55 | 5270.94 | 5765.83 | 5578.16 |
Total Liabilities | 3030.27 | 2849.81 | 2784.28 | 2503.16 |
Total Equity | 2462.28 | 2421.12 | 2981.54 | 3075 |
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 | 155.89 | -305.52 | -99.1 | -371.54 |
Cash From Investing Activities | -253.84 | -126.59 | 45.93 | -151.42 |
Cash From Financing Activities | 250.66 | 122.92 | 201.38 | 427.22 |
Net Change in Cash | 151.76 | -311.88 | 148.33 | -95.48 |
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