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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 417.11 | 348.8 | 432.07 | 488.11 |
Gross Profit | 87.63 | 69.9 | 98.24 | 104.09 |
Operating Income | 41.65 | 10.29 | 45.57 | 47.13 |
Net Income | 38.48 | 32.29 | 40.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2275.63 | 2244.79 | 2229.83 | 2093.07 |
Total Liabilities | 1043.76 | 1028.47 | 1037.86 | 933.93 |
Total Equity | 1231.87 | 1191.97 | 1159.15 |
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 | 15.08 | 92.09 | 11.78 | 54.73 |
Cash From Investing Activities | -32.1 | -9.75 | -2.28 | |
Cash From Financing Activities | -10.57 | -1.34 | -69.91 | |
Net Change in Cash | -27.53 | 0.74 | -17.4 |
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