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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 344.25 | 326.7 | 338.82 | 332.38 |
Gross Profit | 68.78 | 47.33 | 63.29 | 64.65 |
Operating Income | 26.38 | 3.58 | 13.37 | 23.15 |
Net Income | 10.86 | 8.65 | 7.47 | -10.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2058.78 | 1904.07 | 1849.47 | 1873.01 |
Total Liabilities | 764.74 | 620.42 | 569.95 | 602.53 |
Total Equity | 1294.04 | 1279.51 | 1270.48 |
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 | 31.45 | 64.51 | 81.46 | 5.55 |
Cash From Investing Activities | -96.13 | 107.84 | -29.24 | |
Cash From Financing Activities | 95.4 | 1.24 | -61.91 | 14.65 |
Net Change in Cash | 30.89 | 126.9 | -6.21 |
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