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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 488.07 | 459.41 | 478.36 | 427.35 |
Gross Profit | 69.81 | 79.59 | 93.5 | 76.22 |
Operating Income | 18.9 | 24.34 | 37.19 | 22.91 |
Net Income | 9.78 | 19.26 | 22.71 | 25.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2190.37 | 2173.7 | 2010.38 | 1904.55 |
Total Liabilities | 1039.74 | 1032.85 | 983 | 900.67 |
Total Equity | 1150.64 | 1140.86 | 1027.37 | 1003.89 |
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 | -66.68 | 27.13 | 61.86 | 48.68 |
Cash From Investing Activities | -2.46 | -121.35 | -13.82 | 6.08 |
Cash From Financing Activities | -6.26 | 173.06 | 13 | -69.41 |
Net Change in Cash | -76.78 | 79.74 | 62.08 | -14.2 |
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