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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 602.48 | 527.39 | 643.91 | 710.75 |
Gross Profit | 100.42 | 80.9 | 102.78 | 121.17 |
Operating Income | 28.07 | 16.67 | 35.14 | 48.67 |
Net Income | 14.37 | 10.52 | 21.16 | 29.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1649.03 | 1425.57 | 1428.84 | 1508.65 |
Total Liabilities | 1048.52 | 844.23 | 831.82 | 934.76 |
Total Equity | 600.51 | 581.34 | 597.02 | 573.88 |
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 | -129.77 | 7.63 | 134.45 | 69.61 |
Cash From Investing Activities | -63.83 | -3.71 | -8.11 | -1.29 |
Cash From Financing Activities | 153.5 | 32.08 | -126.75 | -68.61 |
Net Change in Cash | -39.02 | 34.33 | 0.162 | -0.527 |
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