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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 429.03 | 339.85 | 388.05 | |
Gross Profit | 110.21 | 154.18 | 152.73 | |
Operating Income | 54.79 | 16.81 | 46.99 | 53.9 |
Net Income | 54.89 | 28.32 | 43.48 | 56.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3553.09 | 3445.11 | 3331.89 | |
Total Liabilities | 1254.38 | 1185.7 | 1120.74 | |
Total Equity | 2259.41 | 2211.14 |
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 | 79.23 | 66.08 | -52.28 | |
Cash From Investing Activities | -46.24 | 330.27 | ||
Cash From Financing Activities | -34.01 | -27.54 | ||
Net Change in Cash | -14.19 | 252.08 |
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