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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 69.81 | 75.85 | 70.85 | 75.3 |
Gross Profit | 69.81 | 75.85 | 70.85 | 75.3 |
Operating Income | 50.68 | 57.33 | 55.55 | 54.64 |
Net Income | 44 | 29.91 | 18.32 | 40.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2698.69 | 2677.45 | 2741.71 | 2730.41 |
Total Liabilities | 1486.81 | 1480.89 | 1543.49 | 1522.82 |
Total Equity | 1211.88 | 1196.56 | 1198.22 | 1207.6 |
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 | 4.89 | 139 | -34.86 | 64.82 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -11.31 | -118.23 | 4.29 | -39.89 |
Net Change in Cash | -6.42 | 20.77 | -30.57 | 24.94 |
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