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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 622.82 | 655.56 | 759.87 | 716.18 |
Gross Profit | 176.69 | 164.79 | 231.28 | 167.08 |
Operating Income | -8.49 | -32.85 | 20.6 | -15.11 |
Net Income | 26.28 | 4.82 | 57.93 | 38.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4410.85 | 4329.07 | 4438.44 | 4346.73 |
Total Liabilities | 1671.88 | 1514.53 | 1510.89 | 1505.21 |
Total Equity | 2738.97 | 2814.54 | 2927.56 | 2841.52 |
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 | 9.11 | 103.35 | 109.64 | 174.93 |
Cash From Investing Activities | -43.64 | -72.84 | -3 | -55.29 |
Cash From Financing Activities | 48.19 | 27.4 | -65.32 | -181.83 |
Net Change in Cash | 42.04 | 14.34 | 84.95 | -76.6 |
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