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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1306.11 | 1224.16 | 1200.3 | |
Gross Profit | 218.85 | 335.31 | 332.31 | |
Operating Income | 98.35 | -14.04 | 189.35 | 132.23 |
Net Income | 44.09 | 74.7 | 106.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 18480.9 | 19279.34 | 20131.92 | |
Total Liabilities | 8404.38 | 9235.61 | 9815.93 | |
Total Equity | 10076.52 | 10043.73 | 10316 |
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 | -114.28 | 215.16 | -2.18 | |
Cash From Investing Activities | 332.65 | 93.35 | -708.29 | |
Cash From Financing Activities | -50.69 | -446.32 | -53.82 | |
Net Change in Cash | 164.94 | -139.03 | -754.4 |
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