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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 429.1 | 315.75 | 419.93 | |
Gross Profit | 215.63 | 310.07 | 242.49 | 316.11 |
Operating Income | 22.98 | 34.44 | 27.16 | |
Net Income | 9.19 | 4.77 | 3.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4605.02 | 4466.27 | 4534.14 | |
Total Liabilities | 2277.73 | 2201.12 | 2148.43 | 2155.33 |
Total Equity | 2317.83 | 2378.81 |
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 | 43.93 | 34.35 | ||
Cash From Investing Activities | -5.86 | -4.43 | ||
Cash From Financing Activities | -86.17 | -20.65 | ||
Net Change in Cash | -48.1 | 9.26 |
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