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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 332.75 | 342.38 | 345.12 | 337.13 |
Gross Profit | 305.4 | 312.76 | 316.75 | 306.94 |
Operating Income | 11.22 | 45.02 | 41.87 | 29.74 |
Net Income | 14.15 | 27.41 | 58.22 | 14.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 993.48 | 1014.72 | 1027.32 | 1033.29 |
Total Liabilities | 271.5 | 265.19 | 287.74 | 324.69 |
Total Equity | 721.97 | 749.53 | 739.57 | 708.6 |
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 | 72.86 | 79.17 | 104.86 | 48.01 |
Cash From Investing Activities | -6.4 | -8.22 | 0.42 | -9.6 |
Cash From Financing Activities | -83.83 | -63.55 | -70.33 | -58.2 |
Net Change in Cash | -17.87 | 8.55 | 34.68 | -19.06 |
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