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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2030.43 | 1852.43 | 2146.94 | |
Gross Profit | 538.14 | 517.64 | 550.1 | |
Operating Income | 70.16 | 79.12 | 79.41 | |
Net Income | 36.02 | 3.87 | 9.27 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7763.09 | 8053.65 | 8494.73 | |
Total Liabilities | 5225.66 | 5102.84 | 5364.67 | 5825.18 |
Total Equity | 2556.57 | 2660.25 | 2688.99 | 2669.55 |
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 | 168.11 | 133.73 | 386.82 | 95.4 |
Cash From Investing Activities | -22.34 | -72.9 | -40.74 | |
Cash From Financing Activities | -158.3 | -188.76 | -97.93 | |
Net Change in Cash | -23.83 | -0.29 | -64.97 |
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