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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 240.1 | 335.55 | 344.97 | 326.81 |
Gross Profit | 58.13 | 70.42 | 104.97 | 69.52 |
Operating Income | 21.14 | 23.43 | 54.3 | 13.66 |
Net Income | 19.1 | 38.57 | 30.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2749.44 | 2680.28 | 2667.68 | 2628.79 |
Total Liabilities | 561.61 | 516.47 | 514.2 | |
Total Equity | 2187.83 | 2169.07 | 2151.21 | 2114.59 |
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 | 50.64 | 61.05 | 67.98 | 105.25 |
Cash From Investing Activities | -202.77 | -71.39 | -104.44 | 277.01 |
Cash From Financing Activities | 0 | -21.21 | ||
Net Change in Cash | -41.3 | 363.06 |
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