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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 917.19 | 980.33 | 1033.25 | 981.93 |
Gross Profit | 145.48 | 109.62 | 152.24 | 129.13 |
Operating Income | 90.9 | 100.54 | 84.9 | 80.79 |
Net Income | 20.98 | -22.3 | 5.79 | 36.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10874.4 | 10685.99 | 10850.42 | 10657.74 |
Total Liabilities | 6490.68 | 6323.25 | 6465.38 | 6278.49 |
Total Equity | 4383.72 | 4362.74 | 4385.04 | 4379.24 |
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 | 56.69 | 161.8 | 38.41 | 1.97 |
Cash From Investing Activities | -82.43 | -23.66 | -212.02 | -121.88 |
Cash From Financing Activities | 92.49 | -403.76 | 212.18 | -141.99 |
Net Change in Cash | 66.95 | -263.83 | 40.45 | -259.86 |
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