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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 464.19 | 594.1 | 730.49 | 978.94 |
Gross Profit | 94.95 | 32.69 | 147.16 | 147.54 |
Operating Income | 58.73 | 2.1 | 100.51 | 73.92 |
Net Income | 52.82 | 20.56 | 66.19 | 70.67 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3190.53 | 3393.93 | 3445.29 | 3214.28 |
Total Liabilities | 1409.21 | 1668.22 | 1746.59 | 1596.66 |
Total Equity | 1781.32 | 1725.71 | 1698.7 | 1617.62 |
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 | -123.31 | 301.16 | 111.54 | 42.31 |
Cash From Investing Activities | -3.33 | -166.06 | -56.34 | -29.27 |
Cash From Financing Activities | -1.37 | -12.44 | -2 | 436.12 |
Net Change in Cash | -127.83 | 123.26 | 52.1 | 450.34 |
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