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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 397.98 | 387.36 | 404.29 | 420.33 |
Gross Profit | 274.79 | 262.33 | 293.28 | 283.52 |
Operating Income | 57.99 | 17.02 | 64.22 | 51.54 |
Net Income | 40.15 | -26.06 | 49.84 | 45.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5366.09 | 5411.36 | 5422.68 | 5384.85 |
Total Liabilities | 1590.09 | 1612.74 | 1607.33 | 1608.15 |
Total Equity | 3776 | 3798.61 | 3815.36 | 3776.7 |
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 | 21.42 | 113.4 | 72.67 | 85.91 |
Cash From Investing Activities | -20.38 | -28.53 | -16.72 | -22.6 |
Cash From Financing Activities | -63.99 | -8.86 | -6.01 | 5.89 |
Net Change in Cash | -61.15 | 71.27 | 46.65 | 94.16 |
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