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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 707.55 | 412.96 | 593.38 | 689.36 |
Gross Profit | 377.94 | 209.79 | 308.52 | 368.52 |
Operating Income | 121.38 | -25.49 | 77.76 | 105.82 |
Net Income | 87.76 | -26.81 | 57.31 | 74.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2356.96 | 2196.68 | 2210.57 | 2330.93 |
Total Liabilities | 1427.92 | 1283.8 | 1236.66 | 1268.02 |
Total Equity | 929.04 | 912.87 | 973.91 | 1062.9 |
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 | -109.52 | 74.9 | 177.31 | 206.04 |
Cash From Investing Activities | -7.28 | -32.93 | -15.2 | -18.52 |
Cash From Financing Activities | 101.57 | -35.52 | -166.82 | -181.69 |
Net Change in Cash | -16.71 | 8.67 | -5.78 | 5.26 |
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