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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 326.49 | 328.28 | 16.37 | 0.387 |
Gross Profit | 134.13 | 245.09 | 179.92 | 128.28 |
Operating Income | 5.71 | 150.54 | 51.13 | 8.85 |
Net Income | -0.754 | 96.73 | -8.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5237.96 | 5053.22 | 4899.92 | 4797.24 |
Total Liabilities | 1757.51 | 1688.86 | 1654.06 | |
Total Equity | 3480.45 | 3360.99 | 3245.86 | 3375.34 |
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 | 15.27 | 33.7 | -188.6 | |
Cash From Investing Activities | -63.36 | -81.37 | -50.7 | |
Cash From Financing Activities | 38.95 | 3.89 | 109.37 | 503.69 |
Net Change in Cash | -7.95 | -45.24 | -130.34 | 158.92 |
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