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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 815.56 | 1004.2 | 939.48 | 888.62 |
Gross Profit | 86.24 | 97.5 | 92.38 | 90.13 |
Operating Income | 22.78 | 36.28 | 31.27 | 31.12 |
Net Income | 18.94 | 24.04 | 21.51 | 22.27 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1583.49 | 1578.75 | 1560.73 | 1464.8 |
Total Liabilities | 919.77 | 927.54 | 935.27 | 860.5 |
Total Equity | 663.72 | 651.2 | 625.46 | 604.3 |
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 | 7.69 | 42.62 | 12.55 | -21.31 |
Cash From Investing Activities | -23.9 | -19.34 | -21.39 | -20.32 |
Cash From Financing Activities | -4.45 | -29.24 | 16.92 | 17.06 |
Net Change in Cash | -5.57 | 7.62 | -24.19 |
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