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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 521.53 | 557.21 | 787.5 | 706.26 |
Gross Profit | 153.02 | 166.1 | 194.92 | 151.36 |
Operating Income | 75.96 | 98 | 85.78 | 53.95 |
Net Income | 83.57 | 54.19 | 94.6 | 65.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2117.12 | 2043.54 | 2112.41 | 2148.58 |
Total Liabilities | 835.61 | 849.82 | 954.52 | 1077.16 |
Total Equity | 1281.51 | 1193.72 | 1157.9 | 1071.43 |
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 | 333.16 | 285.64 | -269.1 | -30.49 |
Cash From Investing Activities | -0.837 | -141.64 | -0.622 | -8.25 |
Cash From Financing Activities | -9.4 | -1.28 | -180.17 | -2.57 |
Net Change in Cash | 334.3 | 142.74 | -449.88 | -41.56 |
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