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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1063.13 | 1255.48 | 1066.34 | 928.42 |
Gross Profit | 152.21 | |||
Operating Income | 94.49 | 94.95 | 102.1 | 5.73 |
Net Income | 77.58 | 33.16 | 22.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5954.7 | 5526.82 | 5596.41 | |
Total Liabilities | 3750.76 | 3303.56 | 3401.63 | |
Total Equity | 2243.96 | 2223.26 | 2194.78 |
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 | 113.38 | 187.19 | ||
Cash From Investing Activities | -45.45 | -54.47 | ||
Cash From Financing Activities | -70.53 | 26.88 | ||
Net Change in Cash | -105.6 | -68.88 | 166.16 |
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