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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 351.52 | 654.19 | 553.73 | 608.33 |
Gross Profit | 88.05 | 102.62 | 131.58 | 141.68 |
Operating Income | 50.22 | -21.58 | 91.44 | 61.49 |
Net Income | 65.68 | 47.84 | 48.24 | 59.82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4367.49 | 4397.16 | 4096.89 | 3629.35 |
Total Liabilities | 2848.04 | 2943.61 | 2691.91 | 2273.43 |
Total Equity | 1519.45 | 1404.98 | 1355.92 |
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 | -178.29 | 364.54 | 63.74 | 251.48 |
Cash From Investing Activities | -26.42 | -45.02 | -1.24 | |
Cash From Financing Activities | -0.54 | -3.6 | -27.87 | -37.68 |
Net Change in Cash | -203.48 | 313.76 | -9.69 | 216.4 |
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