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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1000.75 | 1315.29 | 1134.65 | 1303.71 |
Gross Profit | 173.62 | 124.75 | 250.53 | 269.26 |
Operating Income | 65.31 | -61.76 | 112.46 | 94.69 |
Net Income | 29.97 | -40.76 | 44.42 | 72.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7075.85 | 7093.25 | 7340.06 | 7080.01 |
Total Liabilities | 4543.71 | 4578.11 | 4794.9 | 4611.6 |
Total Equity | 2532.14 | 2515.14 | 2545.16 | 2468.41 |
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 | -112.73 | 176.96 | 154.91 | 35.06 |
Cash From Investing Activities | -182.03 | -30.86 | -80.08 | -30.47 |
Cash From Financing Activities | 257.88 | -141.08 | 77.41 | 34.04 |
Net Change in Cash | -37.28 | 4.5 | 150.97 | 42.18 |
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