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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 548.16 | 561.89 | 621.39 | 598.88 |
Gross Profit | 161.76 | 172.77 | 185.27 | 187.06 |
Operating Income | 20.99 | 18.71 | 29.29 | 20.51 |
Net Income | 6.18 | 17.08 | 24.74 | 74.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3876.75 | 3850.42 | 3957.52 | 3891.87 |
Total Liabilities | 1948.5 | 2002.06 | 2078.39 | 2104.87 |
Total Equity | 1928.25 | 1848.36 | 1879.13 | 1787 |
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 | 10.49 | 96.94 | 99.11 | 245.05 |
Cash From Investing Activities | -15.55 | 3.17 | -2.85 | -3.71 |
Cash From Financing Activities | -57.8 | -12.16 | -101.72 | -15.83 |
Net Change in Cash | -9.81 | 39.45 | 65.43 | 157.72 |
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