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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 931.8 | 1009.15 | 896.15 | 926.36 |
Gross Profit | 425.38 | 366.58 | 363.14 | 377.62 |
Operating Income | 40.86 | -1252.22 | 0.286 | -59.6 |
Net Income | 24.81 | -1605.84 | -8.35 | -52.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6478.59 | 6327.39 | 7902.4 | 7766.71 |
Total Liabilities | 2696.18 | 2599.92 | 2511.28 | 2455.64 |
Total Equity | 3782.41 | 3727.47 | 5391.12 | 5311.07 |
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 | 315.42 | 190.02 | 20.27 | |
Cash From Investing Activities | -13.03 | -64.98 | -96.13 | |
Cash From Financing Activities | 42.32 | 152.38 | 11.99 | |
Net Change in Cash | 346.4 | 228.35 | 279.89 | -66.57 |
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