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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 399.68 | 530.2 | 502.8 | 534.16 |
Gross Profit | 198.56 | 273.08 | 248.47 | 248.19 |
Operating Income | 13.81 | 16.24 | 58.31 | 45.74 |
Net Income | 26.33 | 38.62 | 49.89 | 57.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3842.7 | 3923.9 | 3800.74 | 3761.25 |
Total Liabilities | 582.63 | 633.11 | 584.17 | 580.43 |
Total Equity | 3260.07 | 3290.79 | 3216.57 | 3180.82 |
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 | 61.52 | 52.7 | 52.57 | 66.36 |
Cash From Investing Activities | -51.86 | 250.97 | -82.62 | -108.39 |
Cash From Financing Activities | -69.62 | 20.22 | -10.6 | -55.94 |
Net Change in Cash | -58.9 | 322.59 | -45.49 | -86.76 |
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