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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 251.71 | 455.49 | 339.06 | 526.44 |
Gross Profit | 117.3 | 150.64 | 101.64 | 156.31 |
Operating Income | 14.33 | 53.31 | -8.53 | 30.27 |
Net Income | 40.56 | 44.23 | 11.83 | 29.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5225.7 | 5171.65 | 5036.15 | 4927.38 |
Total Liabilities | 1845.71 | 1821.42 | 1726.18 | 1612.29 |
Total Equity | 3379.99 | 3350.24 | 3309.98 | 3315.09 |
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 | -220.96 | 30.42 | -245.47 | 130.08 |
Cash From Investing Activities | -44.3 | -44.98 | -52.08 | -30.78 |
Cash From Financing Activities | 118.75 | 99.17 | 178.44 | -80.44 |
Net Change in Cash | -146.11 | 83.73 | -118.55 | 19.23 |
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