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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 356.34 | 370.94 | 443.06 | 365.21 |
Gross Profit | 52.99 | 49.83 | 64.15 | 46.32 |
Operating Income | 31.64 | 26.85 | 50.08 | 16.07 |
Net Income | 26.5 | 13.52 | 36.28 | 30.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2391.58 | 2250.44 | 2277.03 | 2161 |
Total Liabilities | 784.56 | 669.92 | 710.03 | 630.29 |
Total Equity | 1607.02 | 1580.52 | 1566.99 | 1530.71 |
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 | -65.81 | -22.61 | -86.43 | 8.25 |
Cash From Investing Activities | -30.6 | -1.14 | -16.16 | -32.44 |
Cash From Financing Activities | 161.37 | 9.65 | 75.67 | -22.76 |
Net Change in Cash | 65.34 | -12.38 | -27.7 | -45.59 |
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