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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 514.94 | 488.97 | 317.47 | 361.38 |
Gross Profit | 106.83 | 103.37 | 63.54 | 92.58 |
Operating Income | 89.89 | 91.61 | 52.55 | 74.25 |
Net Income | 76.32 | 57.16 | 24.96 | 84.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1849.1 | 2044.46 | 2105.41 | 1977.98 |
Total Liabilities | 878.91 | 1150.6 | 1295.16 | 1205.64 |
Total Equity | 970.19 | 893.87 | 810.25 | 772.34 |
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 | -26.73 | 230.56 | 1.01 | 46.02 |
Cash From Investing Activities | -6.15 | -2.02 | -4.38 | -16.4 |
Cash From Financing Activities | -46.66 | -194 | -18.42 | 92.26 |
Net Change in Cash | -79.54 | 34.54 | -21.79 | 121.88 |
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