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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 359.45 | 476.7 | 400.73 | 325.74 |
Gross Profit | 118.01 | 101.85 | 107.85 | 106.73 |
Operating Income | 43.89 | 37.93 | 47.11 | |
Net Income | 36.98 | 82.67 | 45.19 | 32.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3675.97 | 3679.19 | 3766.35 | 3172.29 |
Total Liabilities | 1612.37 | 1651.5 | 1803.22 | 1328.37 |
Total Equity | 2063.59 | 2027.7 | 1963.13 | 1843.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1.82 | 237.62 | 93.91 | -100.84 |
Cash From Investing Activities | -100.17 | -189.81 | -453.6 | -34.17 |
Cash From Financing Activities | -1.74 | -33.71 | 577.25 | 47.57 |
Net Change in Cash | -103.72 | 14.6 | 219.99 | -87.8 |
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