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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 796.12 | 859.28 | 728.44 | 705.44 |
Gross Profit | 103.33 | 113.02 | 67.25 | 73.52 |
Operating Income | 66.15 | 35.3 | 10.53 | 37.2 |
Net Income | 25.67 | 34.72 | -23.12 | 13.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4430.76 | 4483.23 | 4313.84 | 4241 |
Total Liabilities | 2469.08 | 2550.06 | 2394.71 | 2294.93 |
Total Equity | 1961.68 | 1933.17 | 1919.13 | 1946.07 |
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 | 55.67 | 249.41 | 77.35 | 71.73 |
Cash From Investing Activities | -45.63 | -73.76 | -98.33 | -113.03 |
Cash From Financing Activities | -55.75 | -90.27 | 9.28 | 62.97 |
Net Change in Cash | -61.62 | 79.92 | -7.16 | 8.85 |
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