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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 522.19 | 569.1 | 588.63 | 581.26 |
Gross Profit | 90.05 | 136 | 152.08 | 159.13 |
Operating Income | 4.56 | 42 | 61.27 | 69.94 |
Net Income | 38.98 | 8.62 | 94.81 | 70.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5160.4 | 5274.68 | 5121.94 | 5481.15 |
Total Liabilities | 1070.39 | 1185.01 | 1268.42 | 1655.43 |
Total Equity | 4090.01 | 4089.68 | 3853.53 | 3825.72 |
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 | 62.73 | 99.72 | 105.57 | 101.38 |
Cash From Investing Activities | -12.33 | -23.94 | -10.75 | -7.35 |
Cash From Financing Activities | -61.44 | -165.53 | -416.32 | -65.68 |
Net Change in Cash | -15.96 | -89.36 | -319.64 | 14.94 |
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