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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 300.93 | 406.1 | 407.01 | 434.5 |
Gross Profit | 47.06 | 104.21 | 115.34 | 125.19 |
Operating Income | 1.28 | 51.12 | 68.78 | 82.45 |
Net Income | 14.56 | 25.39 | 65.42 | 66.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2836.25 | 2860.86 | 2907.71 | 2844.14 |
Total Liabilities | 1540.69 | 1580.39 | 1610.88 | 1616.99 |
Total Equity | 1295.56 | 1280.47 | 1296.83 | 1227.15 |
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 | 74.22 | 115.83 | 161.23 | 53.26 |
Cash From Investing Activities | -90.73 | -69.02 | -59.05 | 6.51 |
Cash From Financing Activities | -7.17 | -67 | -46.86 | 6.11 |
Net Change in Cash | -23.28 | -20.44 | 55.76 | 65.37 |
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