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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 274.03 | 335.7 | 329.62 | |
Gross Profit | 47.45 | 80.21 | 75.83 | |
Operating Income | 22.24 | 49.25 | 42.52 | |
Net Income | 28.22 | 18.25 | 43.13 | 50.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2486.1 | 2524.98 | 2542.8 | 2489.39 |
Total Liabilities | 708.68 | 782.49 | 820.25 | 813.8 |
Total Equity | 1777.42 | 1722.56 | 1675.58 |
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 | 1.44 | 91.57 | 51.02 | |
Cash From Investing Activities | -26.32 | -175.3 | 114.3 | |
Cash From Financing Activities | 2.49 | -41.37 | -3.38 | -13.3 |
Net Change in Cash | -78.57 | -65.03 | -85.27 | 154.71 |
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