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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 688.59 | 971.24 | 993.63 | 992.84 |
Gross Profit | 197.2 | 220.91 | 285.09 | 241.57 |
Operating Income | 8.02 | -167.05 | -107.05 | 11.36 |
Net Income | 28.38 | -169.81 | -86 | 58.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5755.04 | 5844.17 | 5822.62 | 5965.72 |
Total Liabilities | 1893.47 | 2007.81 | 1815.24 | 1874.99 |
Total Equity | 3861.57 | 3836.37 | 4007.38 | 4090.73 |
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 | 49.84 | 184.18 | 77.64 | 132.29 |
Cash From Investing Activities | 421.08 | -183.89 | -112.88 | -70.57 |
Cash From Financing Activities | -95.48 | -8.19 | -37.84 | -60.89 |
Net Change in Cash | 377.64 | 7.6 | -70.93 | 0.095 |
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