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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 444.24 | 414.19 | 344.8 | 390.47 |
Gross Profit | 392.95 | 362.33 | 306.56 | 350.17 |
Operating Income | 39.79 | 28.02 | 3.5 | 3.59 |
Net Income | 35.07 | 9.3 | 3.36 | -4.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1352.68 | 1297.85 | 1306.1 | 1302.28 |
Total Liabilities | 611.3 | 581.02 | 608.05 | 616.86 |
Total Equity | 741.38 | 716.83 | 698.05 | 685.42 |
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 | 23.5 | 28.86 | 0.324 | 12.06 |
Cash From Investing Activities | -14.08 | -6.94 | -0.134 | -41.79 |
Cash From Financing Activities | -7.01 | -15.26 | -17.57 | 44.35 |
Net Change in Cash | 2.49 | 5.3 | -13.62 | 10.19 |
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