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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 883.87 | 859.28 | 832.01 | 768.08 |
Gross Profit | 33.38 | 102.35 | 99.02 | 83.96 |
Operating Income | 33.38 | 42.92 | 47.33 | 36.19 |
Net Income | 29.15 | 36.37 | 40.1 | 25.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2164.01 | 2154.96 | 2299.4 | |
Total Liabilities | 1203.19 | 1230.97 | 1347.86 | |
Total Equity | 960.82 | 960.82 | 924 | 951.54 |
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 | 43.05 | 52.25 | 15.96 | |
Cash From Investing Activities | -9.75 | -27.15 | -21.97 | |
Cash From Financing Activities | 30.63 | -35.72 | -16.04 | |
Net Change in Cash | 63.93 | -10.63 | -15.98 |
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