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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 612.92 | 623.12 | 641.96 | |
Gross Profit | 168.04 | 200.12 | 116.68 | |
Operating Income | 93.48 | 108.03 | 17.48 | |
Net Income | 46.25 | 85.52 | 11.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4986.01 | 4868 | 5256.15 | |
Total Liabilities | 1270.03 | 887.22 | 818.45 | 1328.8 |
Total Equity | 4049.55 | 3927.35 |
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 | 179.27 | 269.62 | 10.11 | |
Cash From Investing Activities | -73.23 | -130.87 | -73.68 | |
Cash From Financing Activities | -401.82 | 30.48 | ||
Net Change in Cash | -258.68 | -35.62 |
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