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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 358.16 | 997.28 | 407.61 | 582.58 |
Gross Profit | 95.67 | 243.31 | 116.49 | 131.02 |
Operating Income | 37.29 | 100.69 | 48.84 | 39.15 |
Net Income | 34.35 | 111.29 | 24.22 | 48.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3962.74 | 4203.04 | 3854.35 | 3645.51 |
Total Liabilities | 1790.75 | 2064.92 | 1829.09 | 1647.09 |
Total Equity | 2172 | 2138.12 | 2025.26 | 1998.43 |
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 | -241.19 | 526.65 | 101.2 | 35.2 |
Cash From Investing Activities | 85.17 | -43.33 | -4.25 | -3.52 |
Cash From Financing Activities | -2.94 | -7.2 | -0.523 | -114.98 |
Net Change in Cash | -158.94 | 476 | 96.38 | -82.94 |
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