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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 515.64 | 443.36 | 479.86 | 538.03 |
Gross Profit | 81.06 | 46.69 | 49.49 | 91.36 |
Operating Income | 48 | 24.64 | 25.47 | 40.13 |
Net Income | 14.13 | 1.87 | 0.966 | 14.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6216.18 | 6227.23 | 6225.74 | 6215.78 |
Total Liabilities | 1633.14 | 1658.32 | 1614.62 | 1605.61 |
Total Equity | 4568.91 | 4611.13 | 4610.16 |
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 | 61.6 | 42.97 | 36.86 | -9.6 |
Cash From Investing Activities | -3.02 | -0.063 | -11.36 | |
Cash From Financing Activities | -25.62 | -11.66 | 13.83 | |
Net Change in Cash | -3.59 | 14.33 | 25.14 | -7.13 |
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