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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 711.32 | 841.74 | 848.11 | |
Gross Profit | 136.38 | 156.48 | 194.05 | |
Operating Income | 72.69 | 95.7 | 140.36 | |
Net Income | 11.98 | 18.68 | 54.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4700.39 | 4714.67 | 4478.59 | 4439.68 |
Total Liabilities | 3819.99 | 3755.49 | 3500.15 | 3479.91 |
Total Equity | 880.4 | 959.18 | 978.45 | 959.77 |
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 | 55.81 | 157.08 | 69.68 | |
Cash From Investing Activities | -117.52 | -114.35 | -91.85 | |
Cash From Financing Activities | 128.58 | 384.6 | -109.98 | |
Net Change in Cash | -178.84 | 66.87 | 427.33 | -132.16 |
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