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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1334.29 | 1400.27 | 1339.91 | 1405.96 |
Gross Profit | 93.88 | 90.97 | 114.72 | 140.9 |
Operating Income | 57.63 | 50.9 | 68.9 | 81.69 |
Net Income | 20.06 | 19.79 | 39.89 | 32.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6381.36 | 6561.86 | 6391.8 | 6314.33 |
Total Liabilities | 3088.23 | 3149.99 | 2999.79 | 2962.31 |
Total Equity | 3293.13 | 3411.87 | 3392 | 3352.02 |
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 | 309.27 | -57.61 | 417.77 | -250.27 |
Cash From Investing Activities | -10.28 | -14.09 | -20.34 | -2.08 |
Cash From Financing Activities | -253 | 192.23 | -77.6 | 339.1 |
Net Change in Cash | 45.99 | 120.53 | 319.83 | 86.75 |
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