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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 454.8 | 648.41 | 432.16 | 599.31 |
Gross Profit | 267.85 | 350.06 | 254.86 | 361.76 |
Operating Income | 131.74 | 139.15 | 107.64 | 233.91 |
Net Income | 90.82 | -200.65 | 80.12 | 175.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14769.7 | 14924.86 | 15207.94 | 15539.42 |
Total Liabilities | 5021.51 | 5266.51 | 5411.65 | 5823.2 |
Total Equity | 9748.19 | 9658.35 | 9796.29 | 9716.22 |
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 | 5.11 | -307.5 | 407.77 | 388.51 |
Cash From Investing Activities | -1.47 | -68.91 | -0.229 | -322.61 |
Cash From Financing Activities | -56.51 | 304.97 | -789.57 | 283.95 |
Net Change in Cash | -52.87 | -71.41 | -382.03 | 349.85 |
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