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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 562.25 | 686.94 | 660.99 | 593.84 |
Gross Profit | 246.74 | 308.72 | 291.08 | 260.94 |
Operating Income | 25.63 | 69.11 | 53.38 | 41.48 |
Net Income | 18.82 | 46.24 | 52.27 | 27.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2173.49 | 2221.84 | 2231.15 | 2150.71 |
Total Liabilities | 1134.37 | 1193.32 | 1241.44 | 1199.61 |
Total Equity | 1039.12 | 1028.52 | 989.7 | 951.1 |
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 | -1.3 | 82.08 | 107.57 | 54.72 |
Cash From Investing Activities | -12.19 | 10.18 | 0.714 | -10.64 |
Cash From Financing Activities | -26.88 | -97.91 | -84.74 | -50.69 |
Net Change in Cash | -40.37 | -5.64 | 23.54 | -6.62 |
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