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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 482 | 379.88 | 485.57 | 404.28 |
Gross Profit | 208.62 | 180.19 | 203.53 | 149.1 |
Operating Income | 99.83 | 86.08 | 96.28 | 44.7 |
Net Income | 6.78 | 88.08 | 77.75 | -4.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1996.04 | 1976.33 | 1847.93 | 1809.61 |
Total Liabilities | 305.2 | 292.27 | 263.19 | 302.62 |
Total Equity | 1690.84 | 1684.06 | 1584.74 | 1506.99 |
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 | -41.24 | 97.64 | 69.91 | 34.85 |
Cash From Investing Activities | -28.23 | -35.56 | -26.94 | -29.79 |
Cash From Financing Activities | -0.673 | -0.673 | -0.673 | -0.674 |
Net Change in Cash | -70.14 | 61.4 | 42.3 | 4.39 |
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