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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4225.27 | 4657.11 | 3639.85 | 4383.89 |
Gross Profit | 82.04 | 105.35 | 77.56 | 81.82 |
Operating Income | 44.68 | 58.17 | 44.79 | 38.04 |
Net Income | 36.53 | 34.87 | 21.66 | 31.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4066.8 | 4137.14 | 3782.42 | 4545.36 |
Total Liabilities | 3746.7 | 3856.28 | 3535.71 | 4320.46 |
Total Equity | 320.1 | 280.86 | 246.7 | 224.9 |
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 | -69.18 | 52.43 | -10.72 | 40.45 |
Cash From Investing Activities | -3.82 | -4.53 | -6 | -0.128 |
Cash From Financing Activities | -56.62 | -4.76 | -203.78 | 2.6 |
Net Change in Cash | -129.78 | 44.15 | -228.16 | 52.4 |
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