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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 201.66 | 677.07 | 279.75 | 349.99 |
Gross Profit | 56.47 | 183.85 | 96.06 | 112.16 |
Operating Income | 15.35 | 129.53 | 33.38 | 31.06 |
Net Income | 19.29 | 131.25 | 48.79 | 35.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2895.78 | 3084.64 | 2819.94 | 2760.47 |
Total Liabilities | 482.54 | 690.69 | 557.21 | 546.51 |
Total Equity | 2413.24 | 2393.95 | 2262.74 | 2213.95 |
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 | -126.07 | 160.81 | 11.25 | 88.69 |
Cash From Investing Activities | -37.67 | -36.45 | -135.87 | -3.43 |
Cash From Financing Activities | -41.71 | 56.81 | -0.752 | -68.66 |
Net Change in Cash | -205.44 | 181.19 | -125.23 | 17.2 |
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