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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 91.81 | 122.62 | 109.32 | 117.78 |
Gross Profit | 43.26 | 60.06 | 51.66 | 56.66 |
Operating Income | 14.56 | 36.29 | 18.25 | 18.53 |
Net Income | 19.89 | 25.81 | 21.38 | 32.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2358.12 | 2393.58 | 2368.4 | 2339.4 |
Total Liabilities | 117.3 | 147.37 | 139 | 133.92 |
Total Equity | 2240.81 | 2246.21 | 2229.4 | 2205.48 |
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 | 23.67 | 64.79 | 34.31 | 51.35 |
Cash From Investing Activities | -326.69 | -84.14 | -57.54 | -92.67 |
Cash From Financing Activities | -24.98 | 0.529 | 0.212 | -50.09 |
Net Change in Cash | -327.98 | -18.93 | -23.04 | -91.2 |
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