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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1775.27 | 1955.44 | 1594.87 | 1802.48 |
Gross Profit | 190.56 | 346.95 | 282.16 | 329.97 |
Operating Income | 78.23 | 239.75 | 184.03 | 235.29 |
Net Income | 46.4 | 29.58 | 43.93 | 79.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8190.13 | 7992.92 | 7418.05 | 7380.78 |
Total Liabilities | 5978.26 | 5827.45 | 5205.53 | 5212.19 |
Total Equity | 2211.87 | 2165.47 | 2212.52 | 2168.59 |
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 | -13.68 | -47.57 | 127.21 | 105.81 |
Cash From Investing Activities | -217.27 | -441.13 | -6.6 | -512.99 |
Cash From Financing Activities | 137.31 | 489.57 | -98.55 | 235.1 |
Net Change in Cash | -93.64 | 0.872 | 22.05 | -172.08 |
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