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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 160.99 | 159.61 | 174.01 | 154.57 |
Gross Profit | 60.26 | 44.93 | 66.95 | 52.81 |
Operating Income | 29.02 | 14.81 | 40.78 | 25.63 |
Net Income | 23.63 | 32.46 | 31.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2106.02 | 2050.51 | 2012.14 | 1997.51 |
Total Liabilities | 815.52 | 784.61 | 733.66 | 723.52 |
Total Equity | 1290.5 | 1278.47 | 1273.99 |
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 | 28.16 | 61.5 | 49.15 | 13.02 |
Cash From Investing Activities | 250.61 | -266.66 | -25.33 | |
Cash From Financing Activities | 57.68 | -31.48 | 495.82 | |
Net Change in Cash | 334.09 | 3.76 | -251.84 | 488.03 |
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