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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1235.35 | 1158.37 | 1547.31 | 1761.02 |
Gross Profit | 164.36 | 115.68 | 193.19 | 199.93 |
Operating Income | 83.71 | 41.02 | 95.29 | 151.19 |
Net Income | 57.57 | 46.64 | -10.1 | 20.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6380.17 | 6367.41 | 6823.6 | 7491.41 |
Total Liabilities | 4623.37 | 4558.21 | 5054.58 | 5689.2 |
Total Equity | 1756.8 | 1809.2 | 1769.02 | 1802.21 |
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 | 139.33 | 208.81 | 144.06 | 874.76 |
Cash From Investing Activities | 2.69 | -0.479 | -4.7 | -5.64 |
Cash From Financing Activities | 350.8 | 194.71 | -1146.04 | -979.01 |
Net Change in Cash | 492.82 | 403.04 | -1006.68 | -109.9 |
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