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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1112.11 | 1306.23 | 1109.23 | 1167.5 |
Gross Profit | 95.22 | 153.97 | 74.32 | 22.44 |
Operating Income | 6.2 | 43.09 | -10.62 | -64.41 |
Net Income | 116.41 | -5.33 | 48.69 | 18.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12048.28 | 11931.7 | 12251.32 | 11959.97 |
Total Liabilities | 5881.84 | 5737.63 | 6488.81 | 6248.44 |
Total Equity | 6166.43 | 6194.07 | 5762.51 | 5711.54 |
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 | 63.73 | 60.25 | 128.8 | 259.78 |
Cash From Investing Activities | 23.19 | -66.75 | -18.12 | -24.34 |
Cash From Financing Activities | -6.78 | -116.61 | -38.01 | 34.34 |
Net Change in Cash | 86.47 | -130.72 | 87.26 | 253.31 |
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