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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1256.6 | 1185.73 | 1525.26 | 1651.08 |
Gross Profit | 216.93 | 291.87 | 325.85 | 343.99 |
Operating Income | 21.08 | 69.11 | 118.46 | 126.3 |
Net Income | 17.72 | 62.39 | 100.7 | 108.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7092.24 | 6921.68 | 7073.95 | 7304.3 |
Total Liabilities | 1730.86 | 1309.78 | 1539.31 | 1850.68 |
Total Equity | 5361.38 | 5611.89 | 5534.64 | 5453.62 |
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 | 30.07 | -20.02 | 550.12 | 134.18 |
Cash From Investing Activities | -35.2 | 40.68 | -245.31 | -154.92 |
Cash From Financing Activities | -10.83 | -29.76 | -313.94 | 75.25 |
Net Change in Cash | -15.96 | -9.09 | -9.12 | 54.51 |
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