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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1017.29 | 1006.46 | ||
Gross Profit | 157.82 | 155.59 | ||
Operating Income | 12.41 | 8.96 | 7.57 | |
Net Income | 10.27 | 24.33 | 11.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5723.31 | 5467.82 | ||
Total Liabilities | 2716.84 | 2694.54 | 2466.28 | |
Total Equity | 3028.77 | 3001.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 73.84 | -175.15 | ||
Cash From Investing Activities | -261.44 | -482.12 | ||
Cash From Financing Activities | -3.06 | |||
Net Change in Cash | -177.64 | -654.35 |
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