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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 995.45 | 1249.54 | 1095.08 | 1156.77 |
Gross Profit | 144.67 | 217.48 | 213.65 | 219.7 |
Operating Income | 57.62 | 69.67 | 140.33 | 121.58 |
Net Income | 19.03 | 66.8 | 61.45 | 51.67 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8597.09 | 8586.81 | 8846.56 | 8838.27 |
Total Liabilities | 4315.42 | 4269.89 | 4462.22 | 4571.59 |
Total Equity | 4281.66 | 4316.92 | 4384.34 | 4266.68 |
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 | 33.31 | 238.26 | 291.48 | 164.45 |
Cash From Investing Activities | -67.8 | -167.2 | 37.21 | -70.94 |
Cash From Financing Activities | -151.07 | -191.42 | -186.35 | 69.93 |
Net Change in Cash | -185.55 | -120.36 | 142.34 | 163.45 |
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