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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 497.92 | 587.74 | 625.36 | |
Gross Profit | 177.06 | 218.47 | 243.49 | |
Operating Income | 26.94 | 51 | 67.29 | |
Net Income | 15.57 | 54.02 | 66.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2793.8 | 2795.9 | 3347.21 | |
Total Liabilities | 701.85 | 679.66 | 686.09 | 1307.99 |
Total Equity | 2114.14 | 2109.81 | 2039.22 |
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 | 100.94 | 225.68 | 151.76 | |
Cash From Investing Activities | -5.81 | 545.8 | -459.65 | |
Cash From Financing Activities | 32.9 | -652.42 | 64.35 | |
Net Change in Cash | 127.82 | 119.18 | -243.67 |
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