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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 469.05 | 518.46 | 534.27 | |
Gross Profit | 99.71 | 142.97 | 153.75 | |
Operating Income | 19.05 | 12.85 | 49.91 | 72.15 |
Net Income | 37.4 | 44.69 | 70.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1939.98 | 1893.98 | 1886.36 | |
Total Liabilities | 522.56 | 513.67 | 549.82 | |
Total Equity | 1417.42 | 1380.31 | 1336.54 |
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 | 77.92 | 79.35 | 106.07 | |
Cash From Investing Activities | 39.35 | -64.98 | -15.45 | |
Cash From Financing Activities | -6.6 | -53.42 | -63.53 | |
Net Change in Cash | 110.67 | -39.05 | 27.09 |
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