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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 287.64 | 435.24 | 192.66 | 229.82 |
Gross Profit | 180.1 | 231.36 | 120.48 | 128.84 |
Operating Income | 63.65 | 53.99 | 22.07 | 26.46 |
Net Income | 53.15 | 52.59 | 31.01 | 31.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2463.7 | 2481.38 | 2412.48 | 2291.84 |
Total Liabilities | 400.14 | 472.27 | 457.23 | 368.89 |
Total Equity | 2063.56 | 2009.11 | 1955.25 | 1922.96 |
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 | 55.17 | 165.75 | -29.74 | -41.77 |
Cash From Investing Activities | -24.74 | -499.43 | 341.9 | 102.53 |
Cash From Financing Activities | -3.39 | -4.16 | -5.62 | -40.33 |
Net Change in Cash | 26.8 | -338.9 | 306.54 | 20.83 |
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