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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 597.2 | 790.76 | 690.89 | 603.64 |
Gross Profit | 104.98 | 49.37 | 161.91 | 133.89 |
Operating Income | 39.69 | 6.86 | 47.43 | 42.86 |
Net Income | 28.82 | -5.75 | 36.4 | 27.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5205.17 | 4879.12 | 5713.28 | 5939.79 |
Total Liabilities | 3130.88 | 2832.11 | 3654.48 | 3925.7 |
Total Equity | 2074.29 | 2047.01 | 2058.8 | 2014.09 |
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 | 22.57 | 214.81 | -91.48 | -143.25 |
Cash From Investing Activities | 43.1 | -91.13 | -15.99 | -86.54 |
Cash From Financing Activities | 250.4 | -224.93 | -52.35 | 350.53 |
Net Change in Cash | 316.04 | -101.83 | -158.84 | 119.81 |
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