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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 775.34 | 756.76 | 872.35 | |
Gross Profit | 164.46 | 147.78 | 141.6 | 161.66 |
Operating Income | 57.25 | 53.83 | 50.25 | 76.39 |
Net Income | 11.71 | 13.84 | 13.68 | 0.754 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1535.91 | 1501.39 | 1528.68 | 1439.83 |
Total Liabilities | 812.94 | 789.85 | 804.97 | 731.13 |
Total Equity | 722.96 | 711.54 | 723.71 | 708.7 |
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 | 17.69 | 33.48 | 79.93 | -6.19 |
Cash From Investing Activities | 1.04 | -0.001 | -99.34 | -25.48 |
Cash From Financing Activities | -0.361 | -69.5 | 43.02 | -2.47 |
Net Change in Cash | 18.38 | -35.99 | 23.67 | -34 |
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