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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 721.48 | 1089.92 | 749.75 | 951.35 |
Gross Profit | 126.14 | 222.27 | 144.59 | 177.9 |
Operating Income | -4.07 | 119.04 | 36.19 | 87.7 |
Net Income | 59.81 | 38.58 | 73.78 | -28.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3691.57 | 3978.26 | 3678.96 | 3826.58 |
Total Liabilities | 1737.53 | 2067.08 | 1776.49 | 2018.93 |
Total Equity | 1954.04 | 1911.18 | 1902.47 | 1807.64 |
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 | 180.74 | 87.81 | 135.76 | -165.45 |
Cash From Investing Activities | -2.19 | -141.87 | -7.41 | -3.5 |
Cash From Financing Activities | -199.89 | -22.59 | -141.34 | 172.87 |
Net Change in Cash | -3.14 | -99.72 | 4.01 | 13.67 |
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