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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1366.94 | 1361.48 | 977 | 1153.82 |
Gross Profit | 349.04 | 813.25 | 224.65 | 259.63 |
Operating Income | 135.97 | 116.55 | 25.38 | 53.81 |
Net Income | 97.2 | 112.94 | 11.09 | 35.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3972.59 | 3879.97 | 3645.21 | 3641.94 |
Total Liabilities | 2799.7 | 2680.3 | 2665.33 | |
Total Equity | 1080.27 | 964.91 | 976.62 |
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 | -28.34 | 416.23 | -52.27 | 85.29 |
Cash From Investing Activities | -69.96 | -47.67 | -1.6 | -132.83 |
Cash From Financing Activities | -110.91 | -22.4 | 82.51 | -55.76 |
Net Change in Cash | 347.75 | 27.37 | -102.59 |
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