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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1317 | 1340.1 | 1803.1 | 1426.73 |
Gross Profit | 223.5 | 218.55 | 285.92 | 250.13 |
Operating Income | 123.4 | 121.32 | 200.52 | 146.66 |
Net Income | 55.2 | 64.43 | 110.62 | 78.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7574.3 | 7611.24 | 7812.31 | 7913.72 |
Total Liabilities | 5674.5 | 5721.88 | 6030.42 | 6042.58 |
Total Equity | 1899.8 | 1889.36 | 1781.89 | 1871.14 |
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 | -547.8 | 1078.64 | 215.71 | -179.97 |
Cash From Investing Activities | -72.5 | -53.26 | -53.59 | -49.97 |
Cash From Financing Activities | 292.7 | -698.99 | -86.41 | -36.36 |
Net Change in Cash | -334.3 | 335.8 | 70.52 | -264.45 |
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