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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 653.19 | 612.22 | 653.95 | 526.5 |
Gross Profit | 215.09 | 131.06 | 269.08 | 138.93 |
Operating Income | 13.79 | -85.6 | 108.26 | -14.59 |
Net Income | 27.6 | 5.85 | 68.52 | 50.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6476.75 | 6551.38 | 6483.68 | 6328.05 |
Total Liabilities | 369.08 | 454.2 | 393.17 | 303.79 |
Total Equity | 6107.67 | 6097.17 | 6024.26 |
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 | -96.83 | 155 | 133.17 | 176.13 |
Cash From Investing Activities | -267.66 | 273.29 | -155.38 | 395.52 |
Cash From Financing Activities | -17.7 | -17.23 | -21.1 | 10.16 |
Net Change in Cash | -379.87 | 405.93 | -44.48 | 605.37 |
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