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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 252.08 | 254.15 | 275.82 | 246.91 |
Gross Profit | 96.69 | 95.99 | 92.58 | 90.31 |
Operating Income | 65.11 | 66.9 | 62.06 | 59.49 |
Net Income | 32.65 | 22.15 | 34.82 | 31.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1654.37 | 1642.25 | 1709.46 | 1692.56 |
Total Liabilities | 1696.84 | 1804.12 | 1848.62 | 1822.06 |
Total Equity | -42.47 | -161.87 | -139.15 | -129.5 |
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 | 43.86 | 114.69 | 46.83 | 34.61 |
Cash From Investing Activities | -9.86 | -34 | -0.741 | -27.91 |
Cash From Financing Activities | -28.08 | -81.12 | -49.62 | -9.95 |
Net Change in Cash | 5.92 | -0.427 | -3.53 | -3.25 |
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