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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1007.02 | 849.29 | 920.82 | 854.23 |
Gross Profit | 177.27 | 145.47 | 127.16 | 130.04 |
Operating Income | 2.38 | 18.48 | 30.57 | |
Net Income | 27.16 | 30.38 | -7.69 | 113.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5840.94 | 5860.19 | 5677.96 | |
Total Liabilities | 2396.25 | 2419.63 | 2222.67 | |
Total Equity | 3469.1 | 3440.56 | 3455.29 |
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 | 103.93 | 71.59 | -10.09 | |
Cash From Investing Activities | 40.95 | -195.04 | -66.35 | |
Cash From Financing Activities | -74.09 | 128.24 | -61.85 | |
Net Change in Cash | 70.79 | 4.79 | -138.29 |
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