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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1419.12 | 1429.68 | 1522.51 | 1540.75 |
Gross Profit | 167.95 | 175.28 | 158.17 | 169.45 |
Operating Income | 45.2 | 73.78 | 41.73 | 52.34 |
Net Income | 50.14 | 69.74 | 19.51 | 16.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3469.44 | 3395.75 | 3462.03 | 3581.54 |
Total Liabilities | 1886.5 | 1796.58 | 1909.31 | 2049.14 |
Total Equity | 1582.94 | 1599.17 | 1552.72 | 1532.4 |
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 | -74.34 | 476.26 | 326.56 | 584.97 |
Cash From Investing Activities | 0.724 | -1.45 | -1.4 | -2.07 |
Cash From Financing Activities | -60.77 | -276.99 | -347.13 | -535.9 |
Net Change in Cash | -134.39 | 196.44 | -17.68 | 41.43 |
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