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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 317.84 | 261.47 | 311.77 | 399.03 |
Gross Profit | 173.91 | 140.37 | 150.66 | 203.96 |
Operating Income | 63.04 | -16.9 | 34.08 | 67.84 |
Net Income | 94.91 | 3.78 | 76.24 | 73.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1894.25 | 1776.89 | 1771.94 | 1699.95 |
Total Liabilities | 458.96 | 436.55 | 427.69 | 436.23 |
Total Equity | 1435.29 | 1340.35 | 1344.25 | 1263.72 |
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 | 116.83 | 79.14 | 84.24 | 27.22 |
Cash From Investing Activities | -29.63 | -144.99 | -145.46 | 92.18 |
Cash From Financing Activities | -3.37 | -6.41 | -1.37 | -93.69 |
Net Change in Cash | 83.86 | -72.73 | -62.83 | 26.95 |
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