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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 256.09 | 225.35 | 229.8 | 257.08 |
Gross Profit | 75.37 | 79.92 | 89.75 | |
Operating Income | 31.86 | 14.51 | 23.12 | 32.22 |
Net Income | 24.96 | 3.02 | 20.24 | 28.82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2389.08 | 2339.26 | 2243.56 | 2210.41 |
Total Liabilities | 969.6 | 943.95 | 849.81 | 836.98 |
Total Equity | 1419.48 | 1393.75 | 1373.43 |
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 | 22 | -46.21 | 26.17 | 76.47 |
Cash From Investing Activities | -74.05 | -40 | -78.94 | |
Cash From Financing Activities | 84.82 | 123.21 | 47.61 | 57.1 |
Net Change in Cash | 32.29 | 32.57 | 57.63 |
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