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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 529.37 | 452.6 | 516.48 | 549.87 |
Gross Profit | 67.98 | 70.61 | 88.39 | 79.67 |
Operating Income | 17.58 | 5.86 | 40.91 | 21.58 |
Net Income | 21.49 | 10.87 | 42.62 | 39.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1754.4 | 1760.5 | 1742.36 | 1695.77 |
Total Liabilities | 558.36 | 586.75 | 576.85 | 570.9 |
Total Equity | 1196.04 | 1173.75 | 1165.51 | 1124.87 |
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 | -91.88 | 78.91 | 97.65 | 65.57 |
Cash From Investing Activities | 28.73 | 7.31 | -39.24 | 40.07 |
Cash From Financing Activities | -5.81 | 40.39 | -0.143 | -113.23 |
Net Change in Cash | -64.67 | 118.41 | 59.35 | 4.86 |
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