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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 410.73 | 333.89 | 399.2 | |
Gross Profit | 113.29 | 94.25 | 108.42 | |
Operating Income | 6.84 | -11.73 | 14.64 | 9.66 |
Net Income | 3.59 | 7.29 | 21.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3481.08 | 3465.35 | ||
Total Liabilities | 989.4 | 941.77 | 931.39 | |
Total Equity | 2539.3 | 2533.97 |
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 | 188.06 | 95.25 | -42.84 | |
Cash From Investing Activities | -268.12 | 147.31 | ||
Cash From Financing Activities | -0.815 | -25.05 | ||
Net Change in Cash | -173.69 | 79.43 |
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