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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 402.94 | 637.9 | 654.4 | 624.77 |
Gross Profit | 133.68 | 200.76 | 244.61 | 225.17 |
Operating Income | 12.25 | 40.53 | 130.93 | 71.01 |
Net Income | 12.65 | 39.08 | 93.67 | 72.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4384.74 | 4553.27 | 4361.47 | 4292.26 |
Total Liabilities | 1265.61 | 1454.52 | 1356.04 | 1381.65 |
Total Equity | 3119.13 | 3098.74 | 3005.42 | 2910.62 |
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 | -140.62 | 158.72 | 104.14 | 211.96 |
Cash From Investing Activities | 143.4 | -108.26 | -230.13 | 129.01 |
Cash From Financing Activities | -2.95 | 65.38 | -12.5 | -219.98 |
Net Change in Cash | -0.169 | 115.83 | -138.48 | 121.01 |
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