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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 761.35 | 762.29 | 827.29 | 810.79 |
Gross Profit | 97.43 | 26.25 | 197.29 | 90.9 |
Operating Income | 46.49 | 4.74 | 102.43 | 18.99 |
Net Income | 20.78 | 12.68 | 30.28 | 23.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5668.4 | 5649.82 | 5741.17 | 5672.85 |
Total Liabilities | 1525.31 | 1537.9 | 1641.17 | 1619.66 |
Total Equity | 4143.09 | 4111.92 | 4100 | 4053.19 |
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 | 31.64 | 120.03 | 50.34 | 12.16 |
Cash From Investing Activities | 46.94 | 61.9 | -50.33 | -158.66 |
Cash From Financing Activities | -34.23 | -32.25 | -34.72 | -63.62 |
Net Change in Cash | 43.52 | 151.12 | -35.39 | -209.72 |
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