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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 368.87 | 397.04 | 382.42 | 381.27 |
Gross Profit | 219.86 | 239.24 | 229.57 | 240.17 |
Operating Income | 40.5 | 75.9 | 57.07 | 57.7 |
Net Income | -3.28 | 19.83 | 19.5 | 4.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4078.22 | 3781.99 | 3739.37 | 3777.6 |
Total Liabilities | 2480.27 | 2194.1 | 2160.15 | 2094.44 |
Total Equity | 1597.95 | 1587.88 | 1579.22 | 1683.16 |
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 | 15.76 | 58.75 | 26.77 | 28.28 |
Cash From Investing Activities | -53.96 | -57.23 | -7.7 | -15.55 |
Cash From Financing Activities | 358.68 | -6.89 | -49.66 | -10.69 |
Net Change in Cash | 315.5 | 2.67 | -35.46 | 1.82 |
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