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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 251.99 | 239.73 | 260.69 | |
Gross Profit | 55.33 | 73.84 | 68.21 | |
Operating Income | 26.7 | 11.2 | 30.7 | 26.92 |
Net Income | 24.08 | 24.86 | 28.08 | 37.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1675.2 | 1576.54 | 1561.02 | |
Total Liabilities | 248.07 | 307.89 | 234.85 | 246.58 |
Total Equity | 1360.39 | 1341.7 | 1314.45 |
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 | -0.364 | 49.71 | 16.3 | |
Cash From Investing Activities | 153.62 | 116.92 | ||
Cash From Financing Activities | 35.97 | -3.06 | -47.44 | |
Net Change in Cash | 148.71 | -408.12 | 199.66 | 87.81 |
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