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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 364.68 | 461.68 | 399.37 | 447.18 |
Gross Profit | 233.38 | 310.12 | 282.95 | |
Operating Income | 32.82 | -84.71 | 77.53 | 33.62 |
Net Income | 5.64 | -16.74 | 21.13 | 46.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3485.21 | 3636.05 | 3535.04 | 3540.4 |
Total Liabilities | 659.18 | 814.72 | 692.99 | 717.3 |
Total Equity | 2821.33 | 2842.05 | 2823.1 |
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 | -32.35 | 75.15 | 37 | 122.6 |
Cash From Investing Activities | 149.77 | -379.26 | 24.6 | |
Cash From Financing Activities | -6.57 | 40.88 | -54.64 | -51.22 |
Net Change in Cash | 19.9 | -398.29 | 97.63 |
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