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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 935.8 | 861.23 | 816.89 | 906.99 |
Gross Profit | 63.9 | 59.33 | 56.13 | 66.92 |
Operating Income | 5.53 | 9.36 | 7.79 | 6.81 |
Net Income | 44.72 | -29.48 | 24.88 | 77.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6816.89 | 6786.84 | 6817.41 | 7612.52 |
Total Liabilities | 2436.91 | 2439.68 | 2466.81 | 2525.82 |
Total Equity | 4379.98 | 4347.17 | 4350.6 | 5086.7 |
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 | 208.33 | -168.06 | 346.15 | -366.24 |
Cash From Investing Activities | -2.14 | -0.45 | -28.73 | |
Cash From Financing Activities | -241.25 | 215.87 | -339.19 | 366.44 |
Net Change in Cash | -32.92 | 45.67 | 6.51 | -28.53 |
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