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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 640.56 | 631.13 | 693.69 | 757.92 |
Gross Profit | 105.26 | 85.49 | 122.24 | 158.96 |
Operating Income | 41.65 | -22.46 | 79.22 | 84.3 |
Net Income | 4.54 | -0.473 | 16.7 | 70.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5734.81 | 5700.16 | 5492.24 | 5380.96 |
Total Liabilities | 3081.41 | 3047.28 | 2830.93 | 2730.11 |
Total Equity | 2653.4 | 2652.88 | 2661.31 | 2650.85 |
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 | -6.26 | -61.98 | 41.16 | |
Cash From Investing Activities | -135.68 | -130.66 | -413.87 | |
Cash From Financing Activities | 189.19 | 51.54 | -5.39 | 504.75 |
Net Change in Cash | 47.25 | -85.53 | -198.03 | 132.04 |
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