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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 289.79 | 302.63 | 320.14 | |
Gross Profit | 81.77 | 76.21 | 93.57 | 98.33 |
Operating Income | 45.35 | 16.87 | 52.97 | 51.43 |
Net Income | 49.97 | 37.11 | 50.23 | 89.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2860.23 | 2872.32 | 2818.26 | 2732.05 |
Total Liabilities | 589.28 | 578.42 | 560.69 | |
Total Equity | 2332.59 | 2283.05 | 2239.85 | 2171.36 |
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 | -34.21 | 90.41 | 19.76 | 109.86 |
Cash From Investing Activities | 79.49 | -21.83 | -25.44 | 162.05 |
Cash From Financing Activities | -0.907 | 1.87 | 53.05 | -187.81 |
Net Change in Cash | 44.12 | 63.96 | 44.37 | 110.1 |
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