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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1409.38 | 1480.18 | 1641.46 | 1311.06 |
Gross Profit | 379.72 | 375.81 | 492.08 | 387.11 |
Operating Income | 70.55 | -67.82 | 230.25 | 179.48 |
Net Income | 25.22 | 21.17 | 81.36 | 77.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3190.24 | 3146.81 | 3201.05 | 2871.63 |
Total Liabilities | 1940.16 | 1921.96 | 1994.37 | 1746.32 |
Total Equity | 1250.07 | 1224.85 | 1206.68 | 1125.31 |
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 | -68.49 | 311.78 | 8.77 | |
Cash From Investing Activities | 72.44 | -39.08 | -189.1 | -88.83 |
Cash From Financing Activities | -28.3 | -14.17 | -25.28 | 1.32 |
Net Change in Cash | -121.75 | 97.39 | -78.74 |
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