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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1412.71 | 1515.55 | 1529.49 | 1413.38 |
Gross Profit | 133.38 | 156.6 | 173.9 | 157.26 |
Operating Income | 44.79 | 75.85 | 89.49 | 71.69 |
Net Income | 18.94 | 37.66 | 48.14 | 39.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3954.45 | 3827.43 | 3803.17 | 3722.02 |
Total Liabilities | 2705.04 | 2591.34 | 2606.36 | 2572.49 |
Total Equity | 1249.4 | 1236.09 | 1196.81 | 1149.54 |
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 | -28.46 | 205.7 | 73.68 | 34.5 |
Cash From Investing Activities | 4.19 | -4.39 | -15.99 | -3.16 |
Cash From Financing Activities | -15.11 | -145.26 | -18.91 | -4.51 |
Net Change in Cash | -39.7 | 57 | 38.18 | 27.86 |
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