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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2035.01 | 2176.99 | 2097.94 | |
Gross Profit | 139.25 | 133.89 | 117.12 | |
Operating Income | 27.6 | -7.99 | 25.8 | 25.13 |
Net Income | 13.2 | -38.38 | 12.4 | 18.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3169.04 | 3140.61 | ||
Total Liabilities | 1260.63 | 1469.89 | 1458.7 | |
Total Equity | 1699.15 | 1681.91 |
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 | 116.19 | 140.77 | 113.13 | |
Cash From Investing Activities | -13.7 | -21.78 | ||
Cash From Financing Activities | -71.71 | -73.95 | ||
Net Change in Cash | 55.46 | 18.13 |
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