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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 245.64 | 256.81 | 278 | 306 |
Gross Profit | 56.02 | 50.18 | 72.73 | 75.3 |
Operating Income | 27.47 | 12.11 | 40.88 | 39.93 |
Net Income | 26.55 | 27.47 | 30.88 | 47.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2048.08 | 2054.12 | 2023.52 | 2088.4 |
Total Liabilities | 414 | 441.89 | 440.22 | 470.84 |
Total Equity | 1634.08 | 1612.23 | 1583.31 | 1617.56 |
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 | 12.47 | 81.64 | 43.16 | 51.32 |
Cash From Investing Activities | 314.38 | -130.93 | -233.62 | -5.65 |
Cash From Financing Activities | -5.39 | -0.572 | -65.75 | 0.369 |
Net Change in Cash | 321.61 | -49.96 | -256.06 | 46.64 |
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