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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 692.76 | 706.8 | 698.36 | 674.74 |
Gross Profit | 226.47 | 211.78 | 173.87 | 117.47 |
Operating Income | 89.64 | 82.16 | 41.8 | -90.78 |
Net Income | 61.52 | 67.37 | 11.11 | -34.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1834.02 | 1622.31 | 1648.69 | 1620.53 |
Total Liabilities | 1550.27 | 1400.08 | 1493.83 | 1476.79 |
Total Equity | 283.75 | 222.23 | 154.85 | 143.75 |
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 | 184.52 | 22.23 | -24.51 | 13.47 |
Cash From Investing Activities | -29.47 | 14.14 | -3.12 | -7.43 |
Cash From Financing Activities | -120.63 | -38.04 | 14.25 | -39.11 |
Net Change in Cash | 34.42 | -1.68 | -13.37 | -33.07 |
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