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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1051.12 | 1278.79 | 1407.25 | 1161.47 |
Gross Profit | 406.31 | 445.97 | 504.48 | 414.72 |
Operating Income | 11.62 | 25.56 | 97.16 | -10.98 |
Net Income | 5 | 8.1 | 52.9 | 23.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7717.61 | 8019.42 | 8057.56 | 7980.12 |
Total Liabilities | 3122.72 | 3415.63 | 3463.66 | 3306.72 |
Total Equity | 4594.89 | 4603.8 | 4593.9 | 4673.4 |
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 | -185.95 | 363.5 | 299.88 | 151.86 |
Cash From Investing Activities | 170.09 | -336.6 | 1.43 | 211.75 |
Cash From Financing Activities | 43.59 | -58.84 | -263.47 | -410.15 |
Net Change in Cash | 28.37 | -36.91 | 33.46 | -27.36 |
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