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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 262.05 | 239.32 | 279.19 | 273.96 |
Gross Profit | 129.84 | 111.19 | 138.37 | 116.56 |
Operating Income | 53.08 | 23.7 | 22.24 | 5.54 |
Net Income | 19.86 | -39.07 | 8.21 | 0.751 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3984.61 | 3872.85 | 3884.26 | |
Total Liabilities | 1602.15 | 1533.32 | 1555.84 | |
Total Equity | 2382.46 | 2340.55 | 2339.53 | 2328.42 |
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 | 31.91 | 33.4 | 23.23 | 75.22 |
Cash From Investing Activities | -72.55 | -18.48 | -46.55 | -38.85 |
Cash From Financing Activities | 26.94 | 4.69 | -3.7 | -32.42 |
Net Change in Cash | -14.32 | 20.15 | -27.6 | 3.95 |
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