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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 539.46 | 531.66 | 532.29 | 477.72 |
Gross Profit | 136.32 | 134.26 | 132.12 | 121.88 |
Operating Income | 22.46 | 12.46 | 8.36 | 7.74 |
Net Income | 27.56 | 6.5 | 15.29 | 13.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3918.34 | 3879.98 | 3731.17 | 3687.71 |
Total Liabilities | 865.5 | 915.67 | 731.33 | 842.4 |
Total Equity | 3052.84 | 2964.31 | 2999.84 | 2845.31 |
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 | -20.87 | -32.72 | 47.57 | 85.49 |
Cash From Investing Activities | -53.19 | -6.4 | -15.83 | -38.38 |
Cash From Financing Activities | -57.78 | 171.92 | -129.05 | -36.1 |
Net Change in Cash | -95.97 | 98.28 | -60.79 | -1.33 |
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