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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 243.03 | 376.47 | 297.86 | 256.63 |
Gross Profit | 54.97 | 90.64 | 67.98 | 69.06 |
Operating Income | 21.04 | 41.13 | 35.15 | 27.97 |
Net Income | 28.13 | 33.17 | 32.74 | 35.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3003.61 | 2872.09 | 2735.92 | 2716.34 |
Total Liabilities | 879.05 | 786.8 | 713.88 | 719.95 |
Total Equity | 2124.56 | 2085.29 | 2022.04 | 1996.39 |
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 | -61.69 | 41.6 | 18.7 | -44.94 |
Cash From Investing Activities | 35.88 | -161.57 | 40.46 | -66.75 |
Cash From Financing Activities | 94.84 | 60.8 | -80.89 | 3.35 |
Net Change in Cash | 68.78 | -58.84 | -22.25 | -107.52 |
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