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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 15.12 | 145.6 | 183.99 | |
Gross Profit | 6.08 | 65.95 | 105.44 | |
Operating Income | 51.29 | 95.37 | ||
Net Income | 265.96 | 2.54 | 37.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5525.75 | 5816.76 | 5870.47 | |
Total Liabilities | 899.39 | 3087.66 | 3242.57 | 3306.63 |
Total Equity | 2438.08 | 2574.19 | 2563.84 |
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 | 170.83 | 75.27 | 208.78 | |
Cash From Investing Activities | -26.88 | 143.99 | ||
Cash From Financing Activities | 203.62 | -63.15 | -150.79 | |
Net Change in Cash | 1563.95 | -14.76 | 201.98 |
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