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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 269 | 258.58 | 277.53 | 320.87 |
Gross Profit | 63.57 | 46.53 | 62.14 | 77.96 |
Operating Income | 31.16 | 4.62 | 20.32 | 30.93 |
Net Income | 30.82 | 0.056 | 29.63 | 32.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2485.27 | 2433.85 | 2456.09 | 2448.53 |
Total Liabilities | 700.4 | 678.76 | 688.68 | 705.8 |
Total Equity | 1784.87 | 1755.09 | 1767.41 | 1742.73 |
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 | -0.605 | 63.93 | 17.18 | 35.51 |
Cash From Investing Activities | -127.42 | -123.32 | -68.04 | -176.32 |
Cash From Financing Activities | 20.51 | -47.02 | 26.93 | -54.03 |
Net Change in Cash | -104.71 | -118.38 | -19.27 | -193.61 |
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