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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 152.35 | 170.33 | 183.68 | 135.29 |
Gross Profit | 117.93 | 133.66 | 157.8 | 94.04 |
Operating Income | 20.44 | 13.92 | 66.38 | 7.97 |
Net Income | 43.76 | 54.93 | 69.54 | 51.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6517.11 | 6600.68 | 6502.12 | 6429.25 |
Total Liabilities | 203.54 | 233.7 | 192.96 | 196.65 |
Total Equity | 6313.57 | 6366.98 | 6309.16 | 6232.6 |
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 | 17.14 | 145.96 | 47.93 | 95.44 |
Cash From Investing Activities | 315.73 | -1451.57 | 189.1 | 159.68 |
Cash From Financing Activities | -109.3 | -15.11 | -4.47 | -264.95 |
Net Change in Cash | 223.68 | -1323.2 | 228.99 | -7.52 |
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