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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 253.86 | 429.01 | 413.2 | 423.73 |
Gross Profit | 89.68 | 139.61 | 156.86 | 149.86 |
Operating Income | 26.73 | 18.85 | 82.9 | 80.99 |
Net Income | 29.72 | 9.08 | 78.98 | 64.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3101.81 | 3241.13 | 3257.52 | 3192.59 |
Total Liabilities | 890.51 | 979.66 | 1003.54 | 1017.96 |
Total Equity | 2211.3 | 2261.47 | 2253.98 | 2174.63 |
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 | 10.27 | 131.64 | 137.32 | -35.8 |
Cash From Investing Activities | -27.44 | 125.69 | -54 | -102.72 |
Cash From Financing Activities | -86.87 | -1.28 | 0.938 | -45.75 |
Net Change in Cash | -104.1 | 256.09 | 84.11 | -183.89 |
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