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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 431.32 | 508.16 | 469.97 | 414.97 |
Gross Profit | 268.89 | 279.54 | 324.74 | 207.25 |
Operating Income | -3.64 | 117.42 | -0.474 | |
Net Income | 66.03 | 70 | 143.48 | 60.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3862.26 | 3806.08 | 3768.24 | 3582.6 |
Total Liabilities | 1272.58 | 1272.51 | 1299.19 | 1258.24 |
Total Equity | 2589.68 | 2533.58 | 2469.05 | 2324.36 |
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 | 70.01 | 416.67 | 55.63 | -183.79 |
Cash From Investing Activities | -223.23 | -174.12 | -128.41 | |
Cash From Financing Activities | 35.74 | -177.88 | 84.94 | 85.38 |
Net Change in Cash | 12.32 | 14.62 | -35.09 | -218.13 |
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