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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 232.39 | 238.43 | 234.84 | |
Gross Profit | 232.39 | 135.21 | 238.43 | 234.84 |
Operating Income | 56.58 | -117.47 | 96.34 | 69.94 |
Net Income | 11.94 | 53.48 | 33.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4679.07 | 4682.18 | 4537.23 | |
Total Liabilities | 2821.58 | 2893.18 | 2801.7 | |
Total Equity | 1857.49 | 1845.55 | 1789.01 | 1735.53 |
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 | 74.19 | 23.51 | -109.3 | |
Cash From Investing Activities | -0.721 | -3.89 | -1.41 | |
Cash From Financing Activities | -44.26 | 49.23 | 127.92 | |
Net Change in Cash | 29.21 | 68.85 | 17.22 |
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