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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 340.13 | 285.19 | 327.4 | 282.54 |
Gross Profit | 194.44 | 108.79 | 206.8 | 141.48 |
Operating Income | -16.25 | 92.22 | 47.37 | |
Net Income | 8.78 | 82.35 | 38.67 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5087.51 | 4965.78 | 4814.06 | |
Total Liabilities | 2614.25 | 2525.04 | 2460.91 | |
Total Equity | 2417.58 | 2440.74 | 2353.15 |
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 | 95.94 | 47.07 | 26.7 | |
Cash From Investing Activities | -138.38 | -24.4 | -103.99 | |
Cash From Financing Activities | -10.97 | -5.07 | 42.06 | -30.8 |
Net Change in Cash | 61.97 | -105.39 |
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