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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 455.96 | 303.74 | 332.1 | 729.3 |
Gross Profit | 177.35 | 108.22 | 133.91 | 307.02 |
Operating Income | 60.31 | 8.64 | 12.63 | 128.64 |
Net Income | 38.58 | -23.9 | -0.69 | 87.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2411.84 | 2179.3 | 2082.12 | 2336.81 |
Total Liabilities | 1558.53 | 1342.42 | 1216.7 | 1435.2 |
Total Equity | 853.31 | 836.88 | 865.42 | 901.61 |
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 | -69.32 | -46.32 | 126.38 | 270.08 |
Cash From Investing Activities | -22.3 | -27.83 | -57.94 | -27.05 |
Cash From Financing Activities | 49.68 | 89.72 | -110.34 | -213.42 |
Net Change in Cash | -43.55 | 22.78 | -43.62 | 29.44 |
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