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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 630.5 | 876.83 | 785.09 | 870.3 |
Gross Profit | 103.86 | 164.03 | 113.58 | 107.48 |
Operating Income | 75.01 | 80.97 | 69.47 | 69.68 |
Net Income | 24.47 | 26.04 | 17.5 | 17.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4507.46 | 4561.91 | 4230.74 | 4293.45 |
Total Liabilities | 2508.63 | 2612.93 | 2351.79 | 2446.66 |
Total Equity | 1998.83 | 1878.95 | 1846.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -35.3 | 181.41 | 18.85 | 44.68 |
Cash From Investing Activities | -28.12 | -112.3 | 20.17 | -20.43 |
Cash From Financing Activities | -85.66 | 175.43 | 5.03 | -43.79 |
Net Change in Cash | -149.07 | 244.89 | 44.83 | -19.74 |
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