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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1136.32 | 1279.74 | 1112.63 | 1169.33 |
Gross Profit | 194.63 | 197.13 | 169.18 | 188.18 |
Operating Income | 58.18 | 33.99 | 62.66 | 28.41 |
Net Income | 22.42 | 24.37 | 16.14 | 10.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4928.72 | 4847.59 | 4970.51 | 4970.81 |
Total Liabilities | 3397.27 | 3654.31 | 3664.87 | |
Total Equity | 1470.5 | 1450.32 | 1316.21 | 1305.95 |
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 | -52.58 | 180.5 | 94.21 | -12.04 |
Cash From Investing Activities | -28 | -57.27 | -3.61 | -13.69 |
Cash From Financing Activities | 14.69 | -113.74 | -90.95 | -29.26 |
Net Change in Cash | -65.8 | 9.48 | -0.289 | -54.98 |
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