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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 650.33 | 774.14 | 460.21 | 440.89 |
Gross Profit | 265.26 | 259.75 | 171.22 | 161.61 |
Operating Income | 39.48 | -20.85 | -7.26 | -22.05 |
Net Income | 41.23 | -9.19 | -7.73 | 15.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5094.65 | 5267.39 | 5073.67 | 4954.29 |
Total Liabilities | 2039.95 | 2254.82 | 2068.28 | 1855.24 |
Total Equity | 3054.7 | 3012.57 | 3005.39 | 3099.06 |
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 | -107.43 | 462.25 | -31.48 | -16.43 |
Cash From Investing Activities | 0.355 | -37.72 | 29.56 | -134.42 |
Cash From Financing Activities | -43.63 | -253.75 | 19.77 | 371.77 |
Net Change in Cash | -150.7 | 170.78 | 17.86 | 220.94 |
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