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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1060.44 | 913.56 | 699.92 | 867.95 |
Gross Profit | 98.07 | 126.25 | 82.74 | 165.94 |
Operating Income | 43.73 | 71.22 | 44.4 | 104.29 |
Net Income | 20.2 | 30.45 | 14.04 | 50.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1876.08 | 2202.25 | 1976.12 | 1839.35 |
Total Liabilities | 1011.56 | 1357.92 | 1162.25 | 1039.52 |
Total Equity | 864.53 | 844.32 | 813.88 | 799.84 |
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 | 7.24 | 12.54 | 9.82 | -71.06 |
Cash From Investing Activities | -1.84 | -4.32 | -2 | 21.01 |
Cash From Financing Activities | 0.433 | -7.27 | -8.6 | 51.77 |
Net Change in Cash | 5.84 | 0.948 | -0.791 | 1.72 |
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