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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 743.98 | 804.77 | 758 | |
Gross Profit | 116.67 | 127.52 | 130.71 | 109.12 |
Operating Income | 51.56 | 45.7 | 62.42 | 34.51 |
Net Income | 27.95 | 34.05 | 36.68 | 5.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3803.82 | 3828.24 | 3887.05 | |
Total Liabilities | 2320.38 | 2493.78 | ||
Total Equity | 1483.44 | 1393.27 | 1393.27 |
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 | 12.83 | 81.97 | 45.82 | 77.07 |
Cash From Investing Activities | -88.89 | -12.15 | -37.39 | -99.74 |
Cash From Financing Activities | 123.81 | 13.58 | -105.46 | -42.65 |
Net Change in Cash | 46.86 | 85.51 | -90.95 | -60.73 |
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