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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 158 | 146.6 | 149.3 | 149 |
Gross Profit | 122 | 114.4 | 124.5 | 119.3 |
Operating Income | 114 | 104.4 | 118.4 | 111.5 |
Net Income | 67 | -44 | 40.6 | 51.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7791 | 7621.5 | 7514.4 | 7534.2 |
Total Liabilities | 4530 | 4428 | 4470.9 | 4531.6 |
Total Equity | 3261 | 3193.5 | 3043.5 | 3002.6 |
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 | 69 | 77.7 | 51.5 | 25.9 |
Cash From Investing Activities | -192 | -115.7 | -41.4 | -77.8 |
Cash From Financing Activities | 73 | 126.2 | -79.3 | 5.8 |
Net Change in Cash | -50 | 88.2 | -69.1 | -46.1 |
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