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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 326.53 | 372.25 | 353.7 | 286.42 |
Gross Profit | 59.86 | 62.94 | 62.65 | 53 |
Operating Income | 27.08 | 21.88 | 33.75 | 29.13 |
Net Income | 25.81 | 25.27 | 33.44 | 27.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2034.66 | 2028.4 | 1992.55 | 1946.99 |
Total Liabilities | 176.27 | 202.75 | 201.83 | 189.56 |
Total Equity | 1858.39 | 1825.65 | 1790.72 | 1757.43 |
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 | -4.08 | 25.08 | 5.27 | -1.9 |
Cash From Investing Activities | -89.61 | -6.42 | 32.92 | -172.22 |
Cash From Financing Activities | -11.3 | -2.84 | 8.83 | 189.58 |
Net Change in Cash | -104.91 | 18.69 | 43.98 | 18.46 |
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