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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 523.6 | 577.69 | 705.88 | 583.91 |
Gross Profit | 137.29 | 149.74 | 198.15 | 151.79 |
Operating Income | 46.36 | 58.86 | 89.07 | 58.08 |
Net Income | 44.73 | 35.04 | 90.65 | 42.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3457.63 | 3534.32 | 3594.82 | 3243.58 |
Total Liabilities | 573.49 | 671.6 | 767.26 | 509.51 |
Total Equity | 2884.14 | 2862.72 | 2827.55 | 2734.06 |
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 | 2.06 | 0.251 | 287.81 | 119.2 |
Cash From Investing Activities | -10.08 | -30.97 | -10.22 | -11.28 |
Cash From Financing Activities | -0.68 | -0.624 | -25.05 | -0.571 |
Net Change in Cash | -8.47 | -31.58 | 252.86 | 106.97 |
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