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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 232.33 | 272.62 | 252.61 | 252.55 |
Gross Profit | 53.76 | 90.14 | 91.74 | 87.52 |
Operating Income | 31.77 | 61.52 | 67.24 | 65.97 |
Net Income | 27.22 | 48.96 | 55 | 51.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1957.34 | 2001.8 | 1978.18 | 1928.12 |
Total Liabilities | 230.08 | 279.6 | 302.21 | 307.6 |
Total Equity | 1727.25 | 1675.97 | 1620.52 |
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 | -3.05 | 46.73 | 23.04 | |
Cash From Investing Activities | -3.45 | -25.19 | -25.76 | |
Cash From Financing Activities | -47.36 | -9.85 | -30.42 | |
Net Change in Cash | -53.86 | 11.69 | -33.14 |
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