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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 390.85 | 608.41 | 617.54 | 645.27 |
Gross Profit | 92.2 | 143.61 | 159.57 | 144.64 |
Operating Income | 19.54 | 60.82 | 83.04 | 67.79 |
Net Income | 17.05 | 52.09 | 67.04 | 53.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3522.89 | 3407.85 | 3335.01 | 3139.54 |
Total Liabilities | 1653.68 | 1551.82 | 1532.34 | 1408.53 |
Total Equity | 1869.2 | 1856.03 | 1802.68 | 1731.01 |
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 | -34.29 | -115.51 | 15.24 | |
Cash From Investing Activities | -6.05 | -0.754 | -1.99 | |
Cash From Financing Activities | 42.34 | 119.91 | -12.88 | |
Net Change in Cash | 2 | 3.65 | 0.368 |
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