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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 367.06 | 406.55 | 307.9 | 410.47 |
Gross Profit | 140.86 | 181.55 | 124 | 140.74 |
Operating Income | 42.45 | 35.14 | 39.95 | 28.41 |
Net Income | 42.8 | 70.32 | 46.94 | 33.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3325.95 | 3220.54 | 3109.9 | 2985.83 |
Total Liabilities | 1371.06 | 1310.85 | 1286.11 | 1205.25 |
Total Equity | 1954.9 | 1909.7 | 1823.79 | 1780.58 |
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 | -73.62 | 146.84 | 75.93 | -13.73 |
Cash From Investing Activities | -191.87 | 91.36 | -140.53 | 8.09 |
Cash From Financing Activities | 28.48 | 10 | 19.76 | 66.29 |
Net Change in Cash | -237.01 | 248.2 | -44.85 | 60.64 |
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