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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 414.06 | 467.67 | 563.91 | |
Gross Profit | 65.8 | 64.08 | 122.02 | |
Operating Income | 19.9 | 6.68 | 53.05 | |
Net Income | 40.35 | 26.4 | 55.82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2477.41 | 2555.3 | 2532.01 | 2401.4 |
Total Liabilities | 560.08 | 684.94 | 690.08 | 616.43 |
Total Equity | 1917.33 | 1870.36 | 1841.93 | 1784.98 |
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 | 124.79 | 36.59 | -34.86 | |
Cash From Investing Activities | -42.08 | 647.77 | -1001.53 | |
Cash From Financing Activities | 1.48 | 4.08 | -3.76 | |
Net Change in Cash | 85.53 | 684.86 | -1027.77 |
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