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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 429.16 | 346.43 | 349.4 | 544.6 |
Gross Profit | 178.35 | 50.45 | 149.45 | 213.65 |
Operating Income | 104.68 | -14.29 | 61.87 | 126.32 |
Net Income | 72.43 | 25.93 | 23.51 | 121.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5192.66 | 5314.83 | 5241.82 | 5412.74 |
Total Liabilities | 958.57 | 1137.27 | 1085.89 | 1281.11 |
Total Equity | 4234.09 | 4177.56 | 4155.93 | 4131.62 |
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 | -37.6 | 502.9 | -59.39 | 212.93 |
Cash From Investing Activities | -118.77 | -191.04 | 48.1 | -112.57 |
Cash From Financing Activities | -226.87 | 24.12 | -95.05 | -34.64 |
Net Change in Cash | -383.24 | 335.95 | -106.35 | 65.81 |
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