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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 204.85 | 232.52 | ||
Gross Profit | 150.42 | 152.65 | ||
Operating Income | 79.3 | 40.49 | -12.93 | |
Net Income | 208.05 | 31.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8307.76 | 8242.56 | ||
Total Liabilities | 878.68 | 994.8 | ||
Total Equity | 7429.08 | 7429.08 | 7247.77 |
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 | -52.88 | 1.19 | ||
Cash From Investing Activities | 1024.02 | 394.02 | ||
Cash From Financing Activities | 0.406 | -374.18 | ||
Net Change in Cash | 968.12 | 28.44 |
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