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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 419.26 | 411.04 | 397.62 | |
Gross Profit | -74.87 | 87.35 | 75.2 | |
Operating Income | 48.22 | 47.58 | 47.89 | 31.69 |
Net Income | 32.93 | 40.6 | 33.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2457.42 | 2446.94 | ||
Total Liabilities | 630.52 | 661.62 | ||
Total Equity | 1826.9 | 1826.9 | 1785.32 |
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 | 105.7 | 90.24 | ||
Cash From Investing Activities | -1.04 | -8.2 | ||
Cash From Financing Activities | -148.32 | -62.19 | ||
Net Change in Cash | -43.91 | 21.12 |
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