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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 324.81 | 789.41 | 575 | 642.69 |
Gross Profit | 106.65 | 286.93 | 246.29 | 257.37 |
Operating Income | 10.15 | 192.78 | 152.64 | 136.71 |
Net Income | -272.22 | 69.39 | 236.97 | -97.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9733.25 | 10027.16 | 10232.67 | 10219.31 |
Total Liabilities | 1739.53 | 1746.12 | 1992.52 | 2195.25 |
Total Equity | 7993.73 | 8281.04 | 8240.15 | 8024.06 |
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 | 119.95 | 174.43 | 202.23 | 259.88 |
Cash From Investing Activities | -67.56 | -178.28 | -94.84 | -148.78 |
Cash From Financing Activities | -37.93 | -28.39 | -239.69 | -68.75 |
Net Change in Cash | 11.67 | -37.63 | -136.27 | 66.4 |
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