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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 130.68 | 318.83 | 410.2 | 403.99 |
Gross Profit | 26.47 | 32.29 | 89.82 | 83.56 |
Operating Income | 4.22 | -26.77 | 45.27 | 43.69 |
Net Income | 9.47 | 25.23 | 43.67 | 40.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4167.09 | 4248.94 | 4369.76 | 4376.36 |
Total Liabilities | 842.02 | 907.33 | 997.48 | 1022.42 |
Total Equity | 3325.08 | 3341.62 | 3372.28 | 3353.94 |
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 | -40.77 | 159.15 | 132.46 | 30.17 |
Cash From Investing Activities | -33.64 | -595.41 | -58.72 | -26.27 |
Cash From Financing Activities | -27.83 | -23.23 | -27.69 | -192.27 |
Net Change in Cash | -102.25 | -459.49 | 46.05 | -188.36 |
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