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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1487.3 | 1595.61 | 1498.13 | |
Gross Profit | 340.65 | 404.61 | 378.26 | |
Operating Income | 17.41 | 42.23 | 18.73 | |
Net Income | 32.75 | 59.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6417.53 | 5890.29 | ||
Total Liabilities | 3887.12 | 3444.88 | 3362.71 | |
Total Equity | 2530.4 | 2445.42 | 2427.7 |
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 | 229.39 | 351.83 | ||
Cash From Investing Activities | -236 | -125.69 | ||
Cash From Financing Activities | -28.65 | -131.9 | -210.83 | |
Net Change in Cash | -34.09 | 96.87 | 26.1 |
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