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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 642.87 | 690.47 | 688.1 | 686.19 |
Gross Profit | 196.74 | 212.88 | 206.44 | 213.26 |
Operating Income | 23.38 | 3.33 | 14.77 | 24.21 |
Net Income | 10.37 | -13.21 | 10.31 | 20.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2734.77 | 2707.83 | 2701.04 | 2591.45 |
Total Liabilities | 1625.43 | 1608.92 | 1588.94 | 1489.78 |
Total Equity | 1109.34 | 1098.91 | 1112.1 | 1101.67 |
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 | 109.17 | -41.31 | 148.32 | 79.58 |
Cash From Investing Activities | -89.01 | -106.19 | -19.54 | -24.98 |
Cash From Financing Activities | -22.75 | 91.9 | -49.06 | -82.27 |
Net Change in Cash | -2.59 | -55.6 | 79.71 | -27.67 |
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