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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 450.71 | 482.05 | 418.29 | 506.05 |
Gross Profit | 241.28 | 256.53 | 212.8 | 269.81 |
Operating Income | 54.33 | 39.47 | 47.84 | 85.4 |
Net Income | -17.52 | 5.69 | -36.77 | 31.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3366.5 | 3488.93 | 3428.1 | 3481.22 |
Total Liabilities | 2174.54 | 2279.45 | 2224.3 | 2240.66 |
Total Equity | 1191.96 | 1209.49 | 1203.8 | 1240.56 |
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 | 66.2 | 16.36 | 27.84 | 28.7 |
Cash From Investing Activities | -84.39 | -61.3 | -10.43 | 18.05 |
Cash From Financing Activities | -56.28 | 120.89 | -27.43 | -30.68 |
Net Change in Cash | -74.47 | 75.95 | -10.01 | 16.08 |
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