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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 460.72 | 554.11 | 257.93 | 271.4 |
Gross Profit | 320.63 | 358.67 | 156.77 | 152.22 |
Operating Income | 96.05 | 168.06 | -38.61 | -55.24 |
Net Income | 22.17 | 60.12 | -62.39 | -79.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7408.54 | 7402.88 | 7342.38 | 7446.84 |
Total Liabilities | 2885.4 | 2882.09 | 2845.46 | 2886.9 |
Total Equity | 4523.14 | 4520.79 | 4496.92 | 4559.94 |
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 | 44.17 | 54.95 | 15.88 | 131.3 |
Cash From Investing Activities | -34.83 | -22.74 | 124.86 | -69.15 |
Cash From Financing Activities | -37.99 | -43.1 | -72.25 | -66.56 |
Net Change in Cash | -28.65 | -10.89 | 68.49 | -4.41 |
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