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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 587.72 | 925.77 | 732.22 | 685.84 |
Gross Profit | 227.2 | 390.55 | 318.58 | 317.34 |
Operating Income | -10.31 | 132.45 | 84.37 | 52.05 |
Net Income | 1.2 | 66.62 | 72.61 | 62.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5953.7 | 6070.86 | 5944.9 | 5808.8 |
Total Liabilities | 2285.75 | 2398.26 | 2348.97 | 2285.28 |
Total Equity | 3667.95 | 3672.59 | 3595.93 | 3523.51 |
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 | 4.23 | 362.79 | 159.4 | 82.09 |
Cash From Investing Activities | -221.41 | -187.92 | -164.69 | -158.58 |
Cash From Financing Activities | 1.76 | -106.41 | 13.77 | 167.28 |
Net Change in Cash | -215.38 | 68.23 | 8.41 | 91.52 |
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