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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 432.78 | 230.75 | 419.76 | 406.95 |
Gross Profit | 102.53 | 40.12 | 78.39 | 92.1 |
Operating Income | 26.91 | 1.67 | 12.77 | 19.97 |
Net Income | 42.84 | -20.46 | 40.65 | 34.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2949.34 | 3001.23 | 3163.17 | |
Total Liabilities | 565.68 | 551.62 | 556.28 | 773.47 |
Total Equity | 2383.66 | 2418.25 | 2444.95 | 2389.7 |
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 | 31.28 | -125.65 | 231.36 | |
Cash From Investing Activities | -3.56 | -5.26 | -13.93 | -6.88 |
Cash From Financing Activities | -46.98 | -16.94 | -274.37 | 0.007 |
Net Change in Cash | -8.23 | 11.07 | -400.72 | 210.19 |
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