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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 300.03 | 316.52 | 320.08 | 335 |
Gross Profit | 59.02 | 50.72 | 69.48 | 58.02 |
Operating Income | 27.16 | 3.22 | 31.37 | 20.06 |
Net Income | 25.27 | 20.48 | 25.17 | 35.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1723.41 | 1742.75 | 1752.01 | 1680.17 |
Total Liabilities | 401.07 | 445.25 | 475.28 | 428.61 |
Total Equity | 1322.35 | 1297.5 | 1276.73 | 1251.56 |
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 | -22.19 | 17.23 | 24.54 | 18.41 |
Cash From Investing Activities | 14.75 | -5.46 | -118.45 | 81.83 |
Cash From Financing Activities | -26.01 | -0.655 | 45.05 | -57.62 |
Net Change in Cash | -33.26 | 11.74 | -47.94 | 44.47 |
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