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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 437.16 | 500.42 | 369.55 | 434.75 |
Gross Profit | 98.55 | 118.57 | 84.81 | 90.8 |
Operating Income | 56.76 | 82.84 | 44.95 | 50.2 |
Net Income | 52.53 | 58.73 | 32.34 | 37.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3271.16 | 3132.85 | 3296.43 | 3179.76 |
Total Liabilities | 879.45 | 906.55 | 799.5 | 725.59 |
Total Equity | 2391.71 | 2226.29 | 2496.93 | 2454.16 |
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 | 218.38 | 3.52 | 7.08 | 389.61 |
Cash From Investing Activities | -194.74 | -134.85 | -940.86 | -30.87 |
Cash From Financing Activities | 2.35 | 74.09 | 86.89 | 140.1 |
Net Change in Cash | 25.88 | -57.14 | -847.28 | 499.5 |
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