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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 409.51 | 552.12 | 445.29 | 437.04 |
Gross Profit | 136.94 | 145.8 | 151.89 | 134.03 |
Operating Income | 2.47 | 28.72 | -15.15 | -20.04 |
Net Income | 49.09 | 43.52 | -3.57 | 24.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3642.71 | 3532.31 | 3425.62 | 3282.78 |
Total Liabilities | 619.3 | 569.4 | 533.22 | 398.19 |
Total Equity | 3023.41 | 2962.91 | 2892.39 | 2884.59 |
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 | -5.35 | 51.63 | 103.24 | 249.66 |
Cash From Investing Activities | -55.59 | -482.28 | -400.44 | -189.84 |
Cash From Financing Activities | 80.25 | -259.99 | 20.33 | -80.64 |
Net Change in Cash | 19.63 | -690.35 | -277.88 | -9.85 |
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