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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 575.86 | 598.54 | 534.98 | 440.22 |
Gross Profit | 88.8 | 83.37 | 100.68 | 146.23 |
Operating Income | 67.92 | 63.17 | 80.61 | 111.16 |
Net Income | 42.81 | 37.04 | 48.18 | 4.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2715.02 | 2756.38 | 2627.82 | 2604.53 |
Total Liabilities | 1636.23 | 1703.81 | 1609.85 | 1634.52 |
Total Equity | 1078.79 | 1052.57 | 1017.98 | 970.01 |
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 | 141.81 | 71.73 | 18.8 | 149.03 |
Cash From Investing Activities | -56.02 | -43.4 | -38.36 | -306.62 |
Cash From Financing Activities | -82.9 | -24.08 | 11.46 | 178.77 |
Net Change in Cash | 2.9 | 4.25 | -8.1 | 21.18 |
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