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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 855.21 | 841.45 | 1007.35 | |
Gross Profit | 142.92 | 146.81 | 179.98 | |
Operating Income | 94.36 | 128.51 | ||
Net Income | 58.89 | 109.72 | 153.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4072.17 | 4461.96 | ||
Total Liabilities | 867.07 | 1006.3 | 1616.4 | |
Total Equity | 3065.87 | 2845.56 |
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 | -1.46 | 107.19 | ||
Cash From Investing Activities | -4.05 | -5.33 | ||
Cash From Financing Activities | -424.3 | -3.68 | ||
Net Change in Cash | -332.44 | 88.17 |
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