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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 334.56 | 386.97 | 399.97 | 387.04 |
Gross Profit | 57.25 | 57.11 | 48.6 | 67.93 |
Operating Income | 34.23 | 34.58 | 28.77 | 41.74 |
Net Income | 24.45 | 23.39 | 17.29 | 29.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2575.47 | 2553.56 | 2633.59 | 2669.16 |
Total Liabilities | 780.6 | 764.33 | 860.5 | 897.97 |
Total Equity | 1794.87 | 1789.23 | 1773.09 | 1771.19 |
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 | 54.98 | 142.19 | 80.57 | 63.81 |
Cash From Investing Activities | -18.51 | -61.46 | -34.04 | -18.3 |
Cash From Financing Activities | -15.06 | -131.33 | -62.06 | -50.15 |
Net Change in Cash | 21.77 | -47.11 | -18.02 | 19.8 |
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