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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 808.37 | 878.27 | 1316.91 | 834.49 |
Gross Profit | 176.91 | 147.2 | 96.45 | 167.6 |
Operating Income | 81.21 | -20.69 | 4.96 | 50.9 |
Net Income | 74.33 | -1.3 | -23.12 | 54.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6577.8 | 6338.79 | 6541.3 | 6646.68 |
Total Liabilities | 1256.95 | 1091.9 | 1290.46 | 1374.05 |
Total Equity | 5320.85 | 5246.89 | 5250.84 | 5272.63 |
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 | 24.57 | 17.59 | 129.12 | -138.22 |
Cash From Investing Activities | 285.82 | -336.21 | -146.33 | 343.49 |
Cash From Financing Activities | -0.053 | -51.46 | -71.33 | -252.94 |
Net Change in Cash | 310.34 | -370.18 | -86.98 | -47.67 |
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