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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 176.82 | 190.63 | 173.78 | 172.08 |
Gross Profit | 62.92 | 65.37 | 63.89 | 59.05 |
Operating Income | 43 | 28.24 | 55.26 | 38.56 |
Net Income | 41.07 | 40.45 | 37.72 | 42.22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2204.51 | 2322.59 | 2068.6 | 2036.82 |
Total Liabilities | 704.89 | 812.03 | 598.77 | 604.7 |
Total Equity | 1499.62 | 1510.56 | 1469.84 | 1432.11 |
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 | 26.47 | 59.25 | -0.067 | 47.03 |
Cash From Investing Activities | -33.61 | -57.83 | -139.08 | -139.1 |
Cash From Financing Activities | -36.11 | 39.77 | 12.08 | -63.91 |
Net Change in Cash | -42.93 | 39.4 | -127.64 | -156.06 |
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