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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 646.6 | 1254.84 | 872.42 | 679.85 |
Gross Profit | 78.29 | 161.44 | 74.1 | 56.73 |
Operating Income | 54.08 | 128.94 | 46.71 | 35.88 |
Net Income | 33.25 | 79.11 | 27.5 | 15.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2095.57 | 2283.8 | 2183.31 | 2197.89 |
Total Liabilities | 1268.77 | 1490.25 | 1468.87 | 1510.96 |
Total Equity | 826.8 | 793.55 | 714.44 | 686.93 |
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 | -107.78 | 427.02 | -62.48 | -14.34 |
Cash From Investing Activities | -26.93 | -106.9 | -9.99 | -27.45 |
Cash From Financing Activities | -21.81 | -36.87 | -12.72 | -62.65 |
Net Change in Cash | -156.52 | 283.25 | -85.2 | -104.44 |
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