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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 329.22 | 563.16 | 411.11 | 434.41 |
Gross Profit | 68.81 | 163.63 | 85.25 | 130.86 |
Operating Income | 31.37 | 12.62 | 35.25 | 47.32 |
Net Income | 29.94 | 12.66 | 12.34 | 52.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3289.09 | 3392.26 | 3324.25 | 3236.7 |
Total Liabilities | 1784.3 | 1908.03 | 1865.28 | 1711.1 |
Total Equity | 1504.79 | 1484.23 | 1458.97 | 1525.6 |
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 | -16.23 | 186.62 | 36.18 | 113.3 |
Cash From Investing Activities | -153.75 | 97.59 | -56.7 | -41.35 |
Cash From Financing Activities | 107.84 | -124.02 | -10.1 | -56.11 |
Net Change in Cash | -62.06 | 158.68 | -30.63 | 15.97 |
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