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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 487.25 | 647.9 | 612.55 | 616.47 |
Gross Profit | 67.32 | 92.05 | 74.5 | 59.65 |
Operating Income | 38.63 | -25.99 | 52.46 | 28.91 |
Net Income | 36.01 | 63.19 | 48.83 | 29.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3391.65 | 3238.06 | 2961.44 | 2854.72 |
Total Liabilities | 684.8 | 567.13 | 353.79 | 277.51 |
Total Equity | 2706.85 | 2670.93 | 2607.66 | 2577.21 |
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 | -108.53 | 94.17 | 51.37 | 46.7 |
Cash From Investing Activities | -179.17 | -84.35 | -91.12 | |
Cash From Financing Activities | 227.87 | 11.17 | -2.42 | |
Net Change in Cash | -61.14 | -22.51 | -47.27 |
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