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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1048.99 | 1021.47 | 1060.7 | 1021.75 |
Gross Profit | 115.25 | 48.92 | 50.91 | 64.96 |
Operating Income | 48.81 | -22.01 | -12.15 | 2.8 |
Net Income | 15.76 | -47.53 | -36.9 | -37.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4370.41 | 4429.86 | 4485.73 | 4468.52 |
Total Liabilities | 3067.17 | 3145.94 | 3151.77 | 3100.31 |
Total Equity | 1303.23 | 1283.91 | 1333.96 | 1368.2 |
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 | 98.27 | 127.66 | 103.16 | 56.32 |
Cash From Investing Activities | -10.32 | -34.81 | -14.28 | -22.27 |
Cash From Financing Activities | -109.58 | -30.09 | -31.42 | -62.23 |
Net Change in Cash | -21.63 | 62.76 | 57.46 | -28.18 |
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