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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 492.08 | 490.57 | 521.13 | 555.23 |
Gross Profit | 90.6 | 97.46 | 104.01 | 131.91 |
Operating Income | 45.45 | 60.15 | 60.02 | 93.01 |
Net Income | 15.22 | 28.69 | 31.94 | 57.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5865.03 | 5881.51 | 5398.62 | 5519.27 |
Total Liabilities | 3469.81 | 3500.08 | 3045.79 | 3133.38 |
Total Equity | 2395.23 | 2381.43 | 2352.83 | 2385.89 |
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 | 139.21 | 64.59 | 333.34 | 368.07 |
Cash From Investing Activities | -7.12 | 37.56 | 327.38 | -134.18 |
Cash From Financing Activities | -140.28 | -82.01 | -663.1 | -237.67 |
Net Change in Cash | -8.19 | 20.15 | -2.37 | -3.79 |
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