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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1122.91 | 1145 | 1190.12 | |
Gross Profit | 144.84 | 115.2 | 106.8 | |
Operating Income | 110.89 | 77.45 | 45.46 | 48.89 |
Net Income | 23.39 | -8.96 | 18.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6318.28 | 6278.64 | 6537.88 | |
Total Liabilities | 3580.81 | 3538.96 | 3780.98 | |
Total Equity | 2737.47 | 2739.68 | 2756.89 |
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 | 475.22 | 306.19 | 159.64 | |
Cash From Investing Activities | -139.32 | -112.49 | -98.6 | |
Cash From Financing Activities | -164.56 | -280.48 | -94.18 | |
Net Change in Cash | 171.34 | -86.78 | -33.14 |
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