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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 315.56 | 313.82 | 349.1 | 301.8 |
Gross Profit | 101.18 | 106.59 | 107.38 | 103.44 |
Operating Income | 80.48 | 70 | 75.27 | 81.37 |
Net Income | 72.83 | -97.23 | 85.54 | 75.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1837.85 | 1799.71 | 1801.48 | 1816.22 |
Total Liabilities | 275.29 | 303.69 | 224.82 | 207.15 |
Total Equity | 1562.56 | 1496.01 | 1576.66 | 1609.08 |
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 | 5.19 | 86.24 | 86.14 | 19.91 |
Cash From Investing Activities | -39.68 | 19.29 | -140.85 | 74.78 |
Cash From Financing Activities | -15.59 | -114.82 | ||
Net Change in Cash | -33.37 | 91.74 | -160.01 | 92.53 |
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