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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 515.28 | 596.1 | 632.83 | 686.62 |
Gross Profit | 76.45 | 108.22 | 122.91 | 151.03 |
Operating Income | 29.58 | 63.95 | 77.64 | 103.31 |
Net Income | 18.17 | 50.38 | 55.33 | 74.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1378.53 | 1362.81 | 1389.34 | 1385.04 |
Total Liabilities | 832.32 | 812.72 | 870.17 | 903.69 |
Total Equity | 546.21 | 550.1 | 519.17 | 481.35 |
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 | -17.41 | 115.01 | 58.27 | 76.85 |
Cash From Investing Activities | -19.18 | -17.01 | -29.97 | -27.64 |
Cash From Financing Activities | -26.89 | -24.02 | -21.8 | -18.66 |
Net Change in Cash | -63.48 | 73.98 | 6.5 | 30.55 |
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