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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1018.9 | 1003.64 | ||
Gross Profit | 434.23 | 434.52 | ||
Operating Income | 38.7 | 62.8 | 63.07 | 71.53 |
Net Income | 15.65 | 39.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3230.29 | 2940.24 | 2864.11 | |
Total Liabilities | 1736.58 | 1506.3 | ||
Total Equity | 1493.71 | 1433.94 |
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 | 85.1 | 230.11 | ||
Cash From Investing Activities | -42.53 | -98.47 | ||
Cash From Financing Activities | -72.52 | -121.19 | -41.96 | |
Net Change in Cash | -29.95 | 10.45 | -40.57 |
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