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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 643.66 | 663.24 | 691.88 | 620.16 |
Gross Profit | 157.2 | 116.92 | 219.51 | 125 |
Operating Income | 73.96 | -8.55 | 131.52 | 23.82 |
Net Income | 73 | 48.47 | 63.61 | 59.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5497.85 | 5333.39 | 5150.41 | 4988.6 |
Total Liabilities | 2351.7 | 2274.62 | 2153.48 | 2067.96 |
Total Equity | 3146.16 | 3058.77 | 2996.94 | 2920.64 |
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 | -72.74 | 54.08 | 0.258 | 147.92 |
Cash From Investing Activities | 132.39 | 18.18 | -232.96 | 145.2 |
Cash From Financing Activities | -1.14 | -21.36 | -1.16 | 43.43 |
Net Change in Cash | 58.53 | 50.92 | -234.01 | 336.87 |
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