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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1163.2 | 984.55 | 986.52 | 816.39 |
Gross Profit | 251.16 | 218.38 | 213.38 | 93.1 |
Operating Income | 156.69 | 138.42 | 143.4 | 99.57 |
Net Income | 2.49 | 1.26 | 2.43 | 0.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14373.13 | 14240.13 | 14135.55 | 13969.29 |
Total Liabilities | 12010.22 | 11880.84 | 11734.45 | 11570.43 |
Total Equity | 2362.91 | 2359.29 | 2401.09 | 2398.86 |
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 | 46.17 | 70.9 | -60.65 | -15.84 |
Cash From Investing Activities | -15.09 | -23.55 | -11.75 | -48.55 |
Cash From Financing Activities | -37.43 | -49.02 | 18.33 | 62.76 |
Net Change in Cash | -6.35 | -1.67 | -54.07 | -1.64 |
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