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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1175.64 | 1035.23 | 1015.43 | 1015.01 |
Gross Profit | 122.1 | 115.27 | 136.96 | 139.44 |
Operating Income | 74.67 | 72.03 | 67.21 | 75.59 |
Net Income | 26.19 | -9.44 | 41.65 | 71.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10895.59 | 10544.44 | 9932.4 | 9327.22 |
Total Liabilities | 7268.08 | 6948.89 | 6343.78 | 5801.51 |
Total Equity | 3595.55 | 3588.62 | 3525.71 |
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 | -8.54 | -11.49 | 163.34 | 150.26 |
Cash From Investing Activities | -141.25 | 96.59 | -540.27 | -869.76 |
Cash From Financing Activities | 121.5 | 144.37 | 896.58 | |
Net Change in Cash | -232.66 | 177.72 |
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