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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 701.54 | 893.33 | 648.61 | 737.69 |
Gross Profit | 183.74 | 331.52 | 149.54 | 171.06 |
Operating Income | 71.85 | 46.23 | 28.32 | 17.63 |
Net Income | 31.73 | 93.5 | 28.17 | 67.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4456.15 | 4491.69 | 4275.46 | 4333.05 |
Total Liabilities | 1781.6 | 1853.02 | 1676.35 | 1765.77 |
Total Equity | 2674.55 | 2638.68 | 2599.11 | 2567.28 |
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 | -103.52 | -124.17 | 1.6 | 96.06 |
Cash From Investing Activities | -49.93 | 123.99 | 20.61 | -157.53 |
Cash From Financing Activities | -6.81 | -2.94 | -215.53 | |
Net Change in Cash | -153.45 | -7.16 | 19.3 | -277.05 |
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