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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 656.2 | 737.36 | 669.47 | 631.2 |
Gross Profit | 161.21 | 216.47 | 149.12 | 154.37 |
Operating Income | 98.34 | 148.18 | 84.03 | 90.92 |
Net Income | 15.31 | 37.18 | 15.13 | 28.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12064.86 | 12305.32 | 12049.21 | 11144.35 |
Total Liabilities | 8875.7 | 9131.48 | 8907.01 | 8017.27 |
Total Equity | 3189.16 | 3173.85 | 3142.2 | 3127.08 |
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 | 145.26 | -556.45 | -304 | -238.1 |
Cash From Investing Activities | -0.491 | -14.76 | -9.34 | -0.193 |
Cash From Financing Activities | -133.71 | 197.59 | 722.18 | 229.38 |
Net Change in Cash | 11.06 | -373.62 | 408.84 | -8.91 |
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