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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 593.13 | 574.03 | 751.49 | 681.17 |
Gross Profit | 319.16 | -79.98 | 596.46 | 534.32 |
Operating Income | 79.96 | 37.25 | 53.51 | 61.52 |
Net Income | 52.28 | -103.29 | 8.19 | 20.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3079.86 | 3152.45 | 3617.61 | 3948.4 |
Total Liabilities | 1219.45 | 1442.22 | 1891.57 | 2235.15 |
Total Equity | 1860.41 | 1710.23 | 1726.04 | 1713.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 159.24 | -32.97 | 118.77 | 83.7 |
Cash From Investing Activities | -4.76 | -13.38 | 17.14 | 25.15 |
Cash From Financing Activities | -164.99 | -178.33 | -400.68 | -101.26 |
Net Change in Cash | -10.4 | -225.54 | -261.81 | 6.82 |
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