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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1057.15 | 1154.78 | 1493.32 | |
Gross Profit | 312.45 | 372.02 | 349.9 | 407.45 |
Operating Income | 59.86 | 120.36 | 101.2 | 100.31 |
Net Income | 22.7 | 36.96 | 37.12 | 17.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4658.86 | 4712.16 | 4614 | 3215.09 |
Total Liabilities | 2541.6 | 2531.83 | 2496.71 | 1554.34 |
Total Equity | 2117.26 | 2180.33 | 2117.29 | 1660.75 |
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 | 29.14 | 268.38 | 84.58 | 58.28 |
Cash From Investing Activities | -94.54 | -99.21 | -150.64 | 2.49 |
Cash From Financing Activities | -63.13 | -121.07 | 7.43 | -157.49 |
Net Change in Cash | -126.89 | 32.16 | -42.22 | -97.39 |
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