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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 909.06 | 922.73 | 918.06 | 721.93 |
Gross Profit | 127.89 | 170.88 | 161.58 | 68.48 |
Operating Income | 37.05 | 59.23 | 79.81 | -27.3 |
Net Income | 14.46 | 16.45 | 25.58 | 13.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6049.01 | 5749.33 | 5695.34 | 5452.49 |
Total Liabilities | 3196.9 | 2903.4 | 2847.18 | 2652.54 |
Total Equity | 2852.11 | 2845.93 | 2848.16 | 2799.95 |
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 | 123.4 | 164.83 | -27 | 178.36 |
Cash From Investing Activities | -3.69 | -165.25 | 36.15 | -415.59 |
Cash From Financing Activities | 6.58 | -36.88 | 39.22 | -98.13 |
Net Change in Cash | 133.43 | -30.59 | 43.43 | -319.97 |
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