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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 355.96 | 339.23 | 358.18 | 346.76 |
Gross Profit | 102.66 | 104.89 | 113.4 | 111.56 |
Operating Income | 22.26 | 32.38 | 42.74 | 41.42 |
Net Income | 18.01 | 2.83 | 21.52 | 24.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1346.95 | 1262.14 | 1282.3 | 1257.32 |
Total Liabilities | 851.35 | 729.25 | 728.95 | 705.71 |
Total Equity | 495.61 | 532.89 | 553.35 | 551.62 |
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 | -130.72 | 80.37 | 68.77 | 78.22 |
Cash From Investing Activities | -30.6 | -10.85 | -10.04 | -5.59 |
Cash From Financing Activities | 167.86 | -66.81 | -65.85 | -68.12 |
Net Change in Cash | 6.49 | 2.75 | -7.18 | 4.56 |
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