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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 746.53 | 681.49 | 662.85 | 732.86 |
Gross Profit | 169.9 | 136.84 | 137.54 | 162.5 |
Operating Income | 58.9 | -3.23 | 8.79 | 29.9 |
Net Income | 43.54 | 2.04 | 20.09 | 33.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5343.01 | 4550.52 | 4539.71 | 4561.75 |
Total Liabilities | 865.58 | 859.4 | 847.64 | |
Total Equity | 3684.95 | 3680.31 | 3714.1 |
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 | -61.24 | 166.33 | -13.58 | 31.53 |
Cash From Investing Activities | -191.5 | 149.3 | -269.97 | -40.11 |
Cash From Financing Activities | 742.61 | 8.93 | -54.06 | -1.8 |
Net Change in Cash | 489.88 | 324.6 | -337.61 | -10.38 |
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