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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 337.98 | 384.85 | 441.28 | 442.76 |
Gross Profit | 128.98 | 81.72 | 185 | 192.61 |
Operating Income | -6.25 | -45.22 | 34.41 | 58.59 |
Net Income | 37.2 | -73.51 | 88.22 | 53.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3411.65 | 3363.58 | 3803.76 | 3881.61 |
Total Liabilities | 978.51 | 972.22 | 1322.78 | 1488.98 |
Total Equity | 2433.14 | 2391.36 | 2480.98 | 2392.64 |
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 | 48.07 | 29.98 | 372.53 | 66.23 |
Cash From Investing Activities | 40.02 | 41.72 | -88.32 | -16.45 |
Cash From Financing Activities | 25.94 | -380.43 | -187.49 | -30.25 |
Net Change in Cash | 123.85 | -327.54 | 99.56 | 30.16 |
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