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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 885.17 | 930.1 | 954.52 | 826.8 |
Gross Profit | 194.59 | 163.26 | 149.08 | 110.16 |
Operating Income | 107.42 | 79.5 | 69.82 | 14.65 |
Net Income | 125.84 | -36.81 | 75.95 | 22.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8741.56 | 8590.18 | 8682.13 | 9107.64 |
Total Liabilities | 4229.43 | 4265.62 | 4806.37 | |
Total Equity | 4512.13 | 4354.64 | 4416.51 | 4301.27 |
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 | 381.24 | 172.96 | -270.59 | 277.86 |
Cash From Investing Activities | -250.48 | -31.04 | -156.26 | -451.91 |
Cash From Financing Activities | -203.5 | 121.94 | -195.9 | -48.69 |
Net Change in Cash | -42.93 | -584.74 | -265.85 |
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