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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 189.35 | 192.03 | 206.6 | 208.72 |
Gross Profit | 153.14 | 156.26 | 164.68 | 164.99 |
Operating Income | 24.75 | 33.38 | 52.45 | 53.27 |
Net Income | 4.55 | 1.89 | 26.64 | 27.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2122.59 | 2123.87 | 1864.37 | 1712.1 |
Total Liabilities | 1891.3 | 1897.73 | 1620.84 | 1469.91 |
Total Equity | 231.3 | 226.14 | 243.53 | 242.18 |
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 | 55.13 | 131.22 | 64.81 | 64.49 |
Cash From Investing Activities | -42.68 | -47.52 | -37.7 | -89.33 |
Cash From Financing Activities | -9.95 | -26.36 | -27.21 | -56.22 |
Net Change in Cash | 1.54 | 58.38 | -1.06 | -80.51 |
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