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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1535.68 | 1494.23 | 1418.57 | 1356.49 |
Gross Profit | 324.85 | 367.2 | 294.27 | 288.27 |
Operating Income | 109.1 | 124.32 | 78.57 | 78.29 |
Net Income | -107.36 | 44.91 | 47.45 | 43.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5098.44 | 4804.06 | 4732.99 | 4507.51 |
Total Liabilities | 2855.29 | 2427.35 | 2484.89 | 2316.74 |
Total Equity | 2243.16 | 2376.72 | 2248.1 | 2190.77 |
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 | -63.42 | 190.13 | 203.58 | 22.98 |
Cash From Investing Activities | -45.51 | -48.72 | -243.03 | -63.46 |
Cash From Financing Activities | 259.51 | -74.25 | 66.56 | -1.68 |
Net Change in Cash | 150.18 | 67.54 | 26.82 | -41.85 |
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