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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 239.53 | 76.21 | 52.24 | |
Gross Profit | 46.89 | 28.08 | 8.84 | |
Operating Income | 1.72 | 8.03 | -12.14 | |
Net Income | 107.06 | -25.09 | -13.54 | -78.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15343.22 | 14911.37 | 14644.97 | |
Total Liabilities | 12230.22 | 11773.12 | 11493.18 | |
Total Equity | 3113 | 3138.25 | 3151.79 |
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 | -18.95 | -325.55 | -274.32 | |
Cash From Investing Activities | 37.28 | 24.05 | -56.87 | |
Cash From Financing Activities | 24.48 | 222.7 | 347.7 | |
Net Change in Cash | 19.78 | 42.81 | -78.8 | 16.5 |
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