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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 281.55 | 294.29 | 289.14 | 386.89 |
Gross Profit | 107.8 | 96.37 | 117.27 | 170.51 |
Operating Income | 52.27 | 4.85 | 56.63 | 98.69 |
Net Income | 58.04 | 13.23 | 59.15 | 132.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3567.15 | 3523.27 | 3482.82 | 3473.51 |
Total Liabilities | 338.2 | 340.98 | 317.88 | 360.71 |
Total Equity | 3228.95 | 3182.29 | 3164.94 | 3112.81 |
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 | 74.92 | 82.29 | 99.59 | 106.01 |
Cash From Investing Activities | -332.22 | -12.23 | -42.67 | -132.79 |
Cash From Financing Activities | -1.88 | -1.91 | -66.94 | -84.33 |
Net Change in Cash | -256.43 | 67.64 | -12.86 | -96.45 |
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