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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 252.09 | 254.45 | 107 | 258.55 |
Gross Profit | 82.27 | 78.16 | 26.35 | 98.08 |
Operating Income | 31.3 | 25.98 | -27.75 | 46.69 |
Net Income | 20.74 | 2.87 | -33.01 | 39.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3350.34 | 3393.89 | 3278.03 | 3294.05 |
Total Liabilities | 833.3 | 869.18 | 809.66 | 803.04 |
Total Equity | 2517.04 | 2524.71 | 2468.38 | 2491.01 |
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 | 37.99 | 71.68 | 6.38 | 21.72 |
Cash From Investing Activities | -240.44 | -122.58 | 0.212 | -78.59 |
Cash From Financing Activities | 39.38 | 35.66 | 10.61 | 39.59 |
Net Change in Cash | -163.41 | -14.78 | 16.53 | -17.35 |
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