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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 237.09 | 308.01 | 309.95 | 339.69 |
Gross Profit | 74.82 | 107.25 | 94.4 | 100.74 |
Operating Income | 21.84 | 32.95 | 42.9 | 42.15 |
Net Income | 26.23 | 19.49 | 39.69 | 64.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2491 | 2396.88 | 2330.17 | 2321.76 |
Total Liabilities | 326.54 | 273.91 | 224.43 | 257.61 |
Total Equity | 2164.46 | 2105.75 | 2064.16 |
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 | -93.86 | 203.75 | 52.39 | 27.87 |
Cash From Investing Activities | 41.7 | -129.38 | -21.93 | |
Cash From Financing Activities | 87.25 | -5.56 | -9.76 | |
Net Change in Cash | 34.98 | -84.96 | 4.68 |
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