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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 380.53 | 738.87 | 494.05 | 442.71 |
Gross Profit | 98.46 | 201.78 | 135.75 | 111.3 |
Operating Income | 22.27 | 35.13 | 35.86 | 26.81 |
Net Income | 21.78 | 26.79 | 35.6 | 21.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3053.84 | 3099.73 | 2882.45 | 2943.08 |
Total Liabilities | 1246.57 | 1290.24 | 1113.88 | 1298.56 |
Total Equity | 1807.28 | 1809.49 | 1768.57 | 1644.52 |
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 | -41.18 | 281.17 | -41.41 | 34.36 |
Cash From Investing Activities | -22.14 | -41.58 | -13.13 | -10.13 |
Cash From Financing Activities | -41.99 | -57.35 | -4.99 | -28.46 |
Net Change in Cash | -115.37 | 196.47 | -70.63 | 13.49 |
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