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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 129.41 | 192.16 | 111.77 | 82.9 |
Gross Profit | 54.49 | 46.15 | 50.35 | 44.7 |
Operating Income | 26.43 | -27.9 | -0.183 | -6.19 |
Net Income | 70.19 | -45.29 | 20.06 | 115.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5855.12 | 5881.88 | 6259.18 | |
Total Liabilities | 680.23 | 683.83 | 729.91 | 1127.07 |
Total Equity | 5174.89 | 5151.97 | 5151.97 | 5132.11 |
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 | 1.01 | 61.3 | 2.95 | -567.34 |
Cash From Investing Activities | 323.09 | 336.62 | 568.29 | |
Cash From Financing Activities | -2 | -322.81 | -113.49 | |
Net Change in Cash | 321.66 | 23.74 | -93.98 |
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