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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 241.46 | 254.08 | 321.89 | |
Gross Profit | 106.25 | 153.31 | 201.44 | |
Operating Income | 38.74 | -2.26 | 39.78 | 29.65 |
Net Income | 59.16 | 19.16 | 252.48 | 43.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5780.6 | 5561.72 | 5291.7 | |
Total Liabilities | 877.17 | 919.46 | 902.57 | |
Total Equity | 4903.43 | 4642.26 | 4389.13 |
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 | 118.04 | -12.12 | 36.56 | |
Cash From Investing Activities | -300 | 273.29 | -77.15 | |
Cash From Financing Activities | 6.93 | -0.066 | -55.69 | |
Net Change in Cash | -175.03 | 261.11 | -96.28 |
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