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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 634.05 | 660.39 | 622.96 | |
Gross Profit | 106.19 | 14.05 | 140.95 | |
Operating Income | 61.15 | -61.75 | 84.66 | |
Net Income | 51.95 | 36.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3828.56 | 3958.96 | 4088.78 | |
Total Liabilities | 1794.54 | 1976.38 | 2095.85 | 2219.49 |
Total Equity | 2034.02 | 1992.93 |
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 | 107.68 | -185.17 | ||
Cash From Investing Activities | -1.39 | 43.11 | ||
Cash From Financing Activities | -54.75 | 185.51 | -5.8 | |
Net Change in Cash | 51.4 | -200.75 |
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