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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1344.19 | 1201.97 | 1295.8 | 1031.13 |
Gross Profit | 46.08 | 81.98 | 83.23 | 76.97 |
Operating Income | 26.15 | 53.95 | 47.59 | 63.18 |
Net Income | 2.34 | 18.15 | 17.16 | -3.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3589.04 | 3521.5 | 3517.52 | 3343.08 |
Total Liabilities | 1757.94 | 1692.74 | 1700.57 | 1543.29 |
Total Equity | 1831.09 | 1828.76 | 1816.95 | 1799.79 |
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 | -213.1 | 126.02 | -111.28 | 108.16 |
Cash From Investing Activities | -3.51 | -104.99 | -13.61 | 16.28 |
Cash From Financing Activities | 389.07 | -191.75 | 108.12 | -29.96 |
Net Change in Cash | 172.46 | -170.71 | -16.77 | 94.48 |
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