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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 736.38 | 782.45 | 736.82 | 612.58 |
Gross Profit | 166.96 | 189.77 | 183.36 | 112.57 |
Operating Income | 14.43 | 45.75 | 40.8 | -14.91 |
Net Income | 21.28 | 36.54 | 34.59 | -123.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6875.24 | 6736.11 | 6727.34 | 6860.66 |
Total Liabilities | 1926.27 | 1829.75 | 1740.1 | 2059.51 |
Total Equity | 4948.98 | 4906.36 | 4987.24 | 4801.15 |
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 | 48.67 | 262.12 | -70.38 | 71.88 |
Cash From Investing Activities | 433.06 | -1014.84 | 19.6 | -59.69 |
Cash From Financing Activities | -13.73 | 85.46 | -357.18 | -1.9 |
Net Change in Cash | 562.84 | -761.59 | -294.8 | -63.3 |
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