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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 485.52 | 517.04 | 523.14 | 529.34 |
Gross Profit | 172.25 | 156.31 | 190.78 | 205.26 |
Operating Income | 31.92 | 9.28 | 42.81 | 66.52 |
Net Income | 8.62 | -15.01 | 17.17 | 38.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3891.74 | 3882.09 | 3846.12 | 3752.56 |
Total Liabilities | 2510.31 | 2513.39 | 2497.94 | 2309.36 |
Total Equity | 1381.42 | 1368.7 | 1348.17 | 1443.2 |
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 | 126.42 | 127.99 | 117.52 | 192.2 |
Cash From Investing Activities | -111.23 | -193.5 | -169.14 | -193.54 |
Cash From Financing Activities | -45.57 | 68.49 | 59.06 | -45.11 |
Net Change in Cash | -30.37 | 2.97 | 7.44 | -46.45 |
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