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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 763.42 | 809.91 | 524.9 | 643.91 |
Gross Profit | 692.36 | 731.21 | 450.12 | 563.57 |
Operating Income | 99.84 | 88.14 | 5.07 | 27.33 |
Net Income | 35.76 | 63.57 | 7.14 | -124.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4586.97 | 4635.78 | 4295.51 | 4602.94 |
Total Liabilities | 4049.96 | 4065.92 | 3794.16 | 4103.47 |
Total Equity | 537.01 | 569.86 | 501.34 | 499.47 |
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 | -89.99 | 341.6 | 33.49 | 201 |
Cash From Investing Activities | -6.61 | -8.65 | -7.26 | -7.28 |
Cash From Financing Activities | 98.49 | -150.27 | -176.73 | -171.77 |
Net Change in Cash | -20.33 | 218.21 | -173.13 | 23.76 |
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