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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 574.78 | 701.09 | 769.3 | 574.28 |
Gross Profit | 157.6 | 184.54 | 278.26 | 168.96 |
Operating Income | 28.05 | 14.05 | 155.95 | 39.42 |
Net Income | 31.48 | 96.8 | 107.42 | 41.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2795.12 | 2788.52 | 2578.37 | 2399.08 |
Total Liabilities | 1323.89 | 1326.57 | 1232.32 | 1097.15 |
Total Equity | 1471.23 | 1461.95 | 1346.04 | 1301.93 |
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 | 74.72 | 285.49 | -17.94 | 75.54 |
Cash From Investing Activities | -77.55 | -124.93 | -21.78 | -33.73 |
Cash From Financing Activities | 79.65 | -52.22 | -15.93 | -22.34 |
Net Change in Cash | 74.46 | 136.28 | -65.83 | 7.97 |
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