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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 308.08 | 343.45 | 404.89 | 316.04 |
Gross Profit | 82.82 | 97.72 | 127.44 | 76.72 |
Operating Income | 25.49 | 38.36 | 46.78 | 14.42 |
Net Income | 25.57 | 20.32 | 45.75 | 37.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2732.55 | 2623.96 | 2670.36 | 2833.72 |
Total Liabilities | 913.2 | 865.42 | 886 | 1187.93 |
Total Equity | 1819.35 | 1758.53 | 1784.36 | 1645.79 |
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 | 109.67 | 45.51 | 25.85 | 114.6 |
Cash From Investing Activities | -11.28 | 8.37 | -32.27 | -5.69 |
Cash From Financing Activities | -6.94 | 9.67 | -306.78 | -54.09 |
Net Change in Cash | 121.52 | 36.5 | -282.33 | 34.64 |
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