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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 195.52 | 543.45 | 284.77 | 330.96 |
Gross Profit | 90.47 | 240.37 | 135.69 | 169.77 |
Operating Income | 5.46 | 43.89 | 45.94 | 59.73 |
Net Income | 13.43 | 53.69 | 29.08 | 68.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2632.86 | 2706.13 | 2526.25 | 2545.72 |
Total Liabilities | 828.25 | 909.66 | 799.57 | 851.15 |
Total Equity | 1804.61 | 1796.46 | 1726.68 | 1694.57 |
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 | -107.77 | 287.62 | 14.16 | 11.12 |
Cash From Investing Activities | -24.75 | -67.69 | 6.07 | 46.96 |
Cash From Financing Activities | -2.4 | -3.75 | -24.05 | -50.76 |
Net Change in Cash | -134.92 | 216.19 | -3.82 | 7.31 |
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