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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 373.99 | 706 | 460.94 | 509.57 |
Gross Profit | 77.09 | 151.49 | 129.01 | 117.49 |
Operating Income | 36.28 | 84.4 | 79.7 | 63.87 |
Net Income | 28.78 | 71.08 | 55.13 | 54.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6658.87 | 6871.32 | 6539.17 | 6487.05 |
Total Liabilities | 3140.93 | 3374.59 | 3097.17 | 3096.8 |
Total Equity | 3517.94 | 3496.73 | 3441.99 | 3390.25 |
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 | -95.8 | 235.51 | 110.63 | 14.5 |
Cash From Investing Activities | -234.57 | -56.64 | -7.73 | -61.47 |
Cash From Financing Activities | -37.21 | -53.98 | -89.76 | |
Net Change in Cash | -367.77 | 49.01 | -135.98 |
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