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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1659.66 | 1779.78 | 1993.37 | 2111.38 |
Gross Profit | 265.83 | 224.63 | 264.24 | 371.44 |
Operating Income | 74.87 | 46.18 | 84.02 | 127.22 |
Net Income | 25.4 | 14.84 | 34.06 | 64.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10246.43 | 9893.28 | 9788.97 | 9732.61 |
Total Liabilities | 7188.2 | 6900.56 | 6810.19 | 6803.08 |
Total Equity | 3058.23 | 2992.71 | 2978.77 | 2929.53 |
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 | -334.82 | 254.41 | -44.79 | -84.58 |
Cash From Investing Activities | -127.53 | 40.61 | -168.02 | -114.33 |
Cash From Financing Activities | 38.72 | 167.4 | 163.66 | 166.32 |
Net Change in Cash | 463 | -49.13 | -32.51 |
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