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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 504.53 | 491.93 | 458.17 | |
Gross Profit | 130.16 | 155.73 | 127.18 | |
Operating Income | 70.43 | 0.307 | -7.68 | |
Net Income | 55.22 | 38.95 | -5.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4138.85 | 4037.1 | 4028.94 | 3959.02 |
Total Liabilities | 1443.7 | 1359.44 | 1343.2 | |
Total Equity | 2656.19 | 2669.49 | 2615.81 |
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 | 355.17 | 135.01 | 52.12 | |
Cash From Investing Activities | 565.45 | -285.92 | -608.24 | |
Cash From Financing Activities | -18 | -78.15 | -197.74 | |
Net Change in Cash | 902.6 | -229.05 | -753.77 |
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