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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 405.84 | 347.78 | 423.8 | 435.25 |
Gross Profit | 117.2 | 86.74 | 131.31 | 137.46 |
Operating Income | 49.95 | 34.7 | 50.64 | 56.17 |
Net Income | 19.93 | -17.11 | 34.75 | 39.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1534.26 | 1480.31 | 1472.22 | 1433.38 |
Total Liabilities | 536.11 | 481.92 | 444.9 | 425.02 |
Total Equity | 998.15 | 998.39 | 1027.33 | 1008.36 |
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 | 74.82 | 69.67 | 118.06 | 113.95 |
Cash From Investing Activities | -33.85 | -71.36 | -91.04 | -107.98 |
Cash From Financing Activities | -27.87 | -19.29 | -34.8 | 11.35 |
Net Change in Cash | 13.1 | -20.98 | -7.78 | 17.32 |
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