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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1643.8 | 1878.24 | 1924.71 | 1648.68 |
Gross Profit | 211.85 | 227.5 | 271.84 | 179.29 |
Operating Income | 28.66 | -29.89 | 86.95 | -17.8 |
Net Income | 39.17 | 10.15 | 20.49 | 7.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12602.31 | 12788.19 | 12573.23 | 12243.29 |
Total Liabilities | 6899.72 | 7117 | 6857.28 | 6540.5 |
Total Equity | 5702.59 | 5671.19 | 5715.95 | 5702.79 |
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 | 85.49 | -94.04 | -57.79 | 125.63 |
Cash From Investing Activities | -245.32 | 28.76 | 127.71 | 27.82 |
Cash From Financing Activities | 485.63 | -197.11 | -288.93 | 58.22 |
Net Change in Cash | 329.38 | -264.05 | -229.61 | 220.89 |
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