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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 704.96 | 601.06 | 571.66 | 739.47 |
Gross Profit | 236.18 | 205.39 | 225.04 | 290.26 |
Operating Income | 63.42 | 25.03 | 65.37 | 119.36 |
Net Income | 37.78 | 0.656 | 35.55 | 90.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4206.51 | 4271.75 | 4309.1 | 4256.64 |
Total Liabilities | 2712.91 | 2815.94 | 2887.57 | 2870.56 |
Total Equity | 1493.59 | 1455.81 | 1421.53 | 1386.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 65.51 | 151.05 | 176.58 | 172.97 |
Cash From Investing Activities | -45.41 | -100.9 | -60.55 | -51.46 |
Cash From Financing Activities | -16.55 | -81.52 | -84.62 | -127.77 |
Net Change in Cash | 3.55 | -31.37 | 31.41 | -6.26 |
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