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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1125.47 | 1169.27 | 1144.61 | 1139.43 |
Gross Profit | 114.94 | 124.79 | 131.07 | 113.07 |
Operating Income | 52.75 | 25.3 | 67.67 | 31 |
Net Income | 28.94 | -4.55 | 36.31 | 20.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4510.82 | 4493.54 | 4759.36 | 4781.62 |
Total Liabilities | 2861.39 | 2873.08 | 3126.5 | 3184.96 |
Total Equity | 1649.44 | 1620.46 | 1632.86 | 1596.66 |
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 | -41.08 | 227.2 | -122.28 | -176.82 |
Cash From Investing Activities | -147.1 | -100.1 | -322.81 | -131.91 |
Cash From Financing Activities | 71.06 | -8.61 | 418.24 | -42.5 |
Net Change in Cash | -113.91 | 121.73 | -24.64 | -351.23 |
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