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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 362.79 | 193.34 | 213.94 | |
Gross Profit | 221.96 | 244.31 | 93 | 116.83 |
Operating Income | 116.22 | -20.12 | 5.37 | |
Net Income | 89.82 | -16.95 | 12.27 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3105.39 | 3050.72 | 3091.7 | |
Total Liabilities | 591.79 | 611.87 | 634.61 | |
Total Equity | 2513.61 | 2438.85 | 2457.09 |
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 | -90.48 | -21.35 | 158.95 | |
Cash From Investing Activities | -24.09 | -5.61 | -0.171 | |
Cash From Financing Activities | 12.72 | -10.18 | 2.35 | |
Net Change in Cash | -101.76 | -37.31 | 162.39 |
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