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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2121.37 | 2072.26 | 2042.67 | 2141.17 |
Gross Profit | 152.18 | 166.38 | 196.57 | |
Operating Income | 31.24 | 48.63 | 81.73 | |
Net Income | 22.34 | 45.29 | 42.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4507.56 | 4561.19 | 4537.68 | 4618.49 |
Total Liabilities | 3140.34 | 3140.73 | 3247.87 | |
Total Equity | 1445.92 | 1420.85 | 1396.95 | 1370.62 |
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 | -29.58 | 132.83 | 58.62 | |
Cash From Investing Activities | 96.5 | -9.35 | -7.89 | |
Cash From Financing Activities | -98.69 | -71.16 | -86.37 | |
Net Change in Cash | 59.48 | -35.12 |
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