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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 792.39 | 731.95 | 660.52 | |
Gross Profit | 33.92 | 32.13 | 30.8 | |
Operating Income | 16.06 | 11.53 | 13.34 | 17.98 |
Net Income | 40.15 | -19.19 | 47.2 | 22.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6456.6 | 6561.08 | 6599.96 | |
Total Liabilities | 1340.9 | 1425.76 | 1514.51 | |
Total Equity | 5135.32 | 5085.46 |
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 | -61.12 | 6.16 | 139.59 | |
Cash From Investing Activities | -16.05 | -2.4 | ||
Cash From Financing Activities | -102.11 | -7.6 | ||
Net Change in Cash | -112.32 | 135.1 |
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