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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 644.44 | 738.19 | 581.17 | 903.06 |
Gross Profit | 101.78 | 125.56 | 111.56 | 187.09 |
Operating Income | 64.36 | 79.62 | 3.66 | 117.05 |
Net Income | 52.09 | 7.34 | 10.49 | 95.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3622.93 | 3558.51 | 3756.14 | 3730.84 |
Total Liabilities | 1324.63 | 1312.47 | 1518.87 | 1505.1 |
Total Equity | 2298.3 | 2246.04 | 2237.27 | 2225.74 |
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 | 5.09 | 101.38 | 78.8 | -52.53 |
Cash From Investing Activities | -39.79 | -11.68 | 27.19 | -15.77 |
Cash From Financing Activities | -93.88 | -83.52 | -57.4 | -5.68 |
Net Change in Cash | -128.58 | 6.18 | 48.59 | -73.99 |
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