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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 244.94 | 222.16 | 255.7 | 254 |
Gross Profit | 161.87 | 131.26 | 163.81 | 164.82 |
Operating Income | 54.53 | -6.46 | 28.96 | 32.31 |
Net Income | 8.91 | -40.46 | -13.36 | -7.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9637.07 | 9644.22 | 9846.08 | 9614.86 |
Total Liabilities | 5820.2 | 5798.82 | 5838.62 | 5540.55 |
Total Equity | 3816.87 | 3845.4 | 4007.46 | 4074.32 |
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 | 94.76 | 90.49 | 96.25 | |
Cash From Investing Activities | -53.22 | -60.44 | -68.53 | |
Cash From Financing Activities | -44.69 | 233 | -66.51 | |
Net Change in Cash | -3.15 | 263.05 | -38.8 |
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