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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1968.06 | 1838.05 | 1639.81 | 1440.43 |
Gross Profit | 129.59 | 122.65 | 78.82 | |
Operating Income | 36.12 | -21.69 | 44.91 | 19.25 |
Net Income | 31.1 | 67.52 | 14.68 | 40.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3866.97 | 3799.3 | 3679.66 | 3738.27 |
Total Liabilities | 2022.03 | 1988.02 | 1923.77 | 1985.07 |
Total Equity | 1844.95 | 1811.29 | 1755.89 | 1753.2 |
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 | -80.38 | 27.48 | -107.18 | 134.24 |
Cash From Investing Activities | 230.6 | 71.14 | -224.01 | |
Cash From Financing Activities | -29.93 | -136.34 | -147.04 | -146.6 |
Net Change in Cash | 119.97 | -187.02 | -215.79 |
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