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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1260.48 | 1288.89 | 1184.42 | 1280.39 |
Gross Profit | 111.23 | 108.86 | 116.81 | 44.74 |
Operating Income | 52.65 | 43.72 | 60.35 | -19.15 |
Net Income | 38.54 | 31.68 | 52.08 | -29.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6218.14 | 5477.04 | 5744.16 | 5505.63 |
Total Liabilities | 2847.87 | 2043.07 | 2330.14 | 3462.68 |
Total Equity | 3370.27 | 3433.97 | 3414.02 | 2042.95 |
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 | -681.29 | 444.92 | -62.55 | -312.2 |
Cash From Investing Activities | -18.22 | -88.28 | -82.19 | -65.05 |
Cash From Financing Activities | 663.61 | -303.5 | 117.18 | 343.12 |
Net Change in Cash | -34.2 | 49.16 | -26.6 | -33.09 |
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