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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 335.13 | 536.35 | 482.55 | 360.33 |
Gross Profit | 120.55 | 146.3 | 184.94 | 125.52 |
Operating Income | 31.15 | 9.21 | 66.82 | 42.93 |
Net Income | 34.1 | 26.83 | 66.27 | 43.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2553.5 | 2467.95 | 2465.96 | 2474.32 |
Total Liabilities | 553.13 | 544.62 | 576.79 | 598.73 |
Total Equity | 2000.37 | 1923.33 | 1889.17 | 1875.59 |
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 | 69.08 | 69.49 | 38.37 | 57.4 |
Cash From Investing Activities | -6.47 | 18.86 | -36.01 | -11.93 |
Cash From Financing Activities | 36 | -0.001 | -6.12 | -466.04 |
Net Change in Cash | 99.56 | 87.15 | -3.32 | -419.02 |
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