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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 923.81 | 1284.25 | 1197.36 | 1105.12 |
Gross Profit | 150.07 | 135.08 | 130.56 | 172.27 |
Operating Income | 25.38 | -13.98 | 11.71 | 34.65 |
Net Income | 15.6 | 10.59 | 14 | 22.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6674.68 | 7657 | 7308.29 | 7563.01 |
Total Liabilities | 3111.32 | 4109.24 | 3771.12 | 4015.12 |
Total Equity | 3563.36 | 3547.76 | 3537.17 | 3547.89 |
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 | 711.12 | 306.79 | 815.52 | -271.5 |
Cash From Investing Activities | -115.18 | -78.59 | -110.15 | -44.43 |
Cash From Financing Activities | -821.33 | 59.31 | -352.3 | 33.84 |
Net Change in Cash | -225.39 | 287.51 | 353.06 | -282.1 |
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