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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 596.46 | 678.85 | 636.95 | 678.63 |
Gross Profit | 324.88 | 302.24 | 352.05 | 356.67 |
Operating Income | 110.18 | 73.32 | 131.41 | 136.62 |
Net Income | 45.8 | -21.81 | 63.42 | 70.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4969.79 | 5390.78 | 5470.48 | |
Total Liabilities | 3710.54 | 4083.1 | 4188.74 | |
Total Equity | 1259.24 | 1259.24 | 1307.69 | 1281.74 |
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 | 72.78 | 106.09 | 157.57 | |
Cash From Investing Activities | -5.09 | -6.25 | -5.98 | |
Cash From Financing Activities | -459.53 | -30.09 | -26.51 | |
Net Change in Cash | -384.61 | 61.82 | 129.44 |
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