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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 571.17 | 811.28 | 665.22 | 646.75 |
Gross Profit | 135.92 | 263.98 | 189.88 | 181.42 |
Operating Income | 67.56 | 166.46 | 91.98 | 42.64 |
Net Income | 38.22 | -12.63 | 58.63 | 14.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6300.37 | 6345.84 | 6267.78 | 6189.58 |
Total Liabilities | 3092.9 | 3176.53 | 3085.04 | 3065.65 |
Total Equity | 3207.47 | 3169.31 | 3182.74 | 3123.92 |
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 | 6.06 | 106.82 | 20 | 18.19 |
Cash From Investing Activities | -0.995 | -62.98 | -0.756 | -1.67 |
Cash From Financing Activities | -13.72 | -67.93 | -28.25 | -7.03 |
Net Change in Cash | -8.65 | -24.09 | -9.01 | 9.5 |
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