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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 303.81 | 318.47 | 323.88 | 253.86 |
Gross Profit | 102.78 | 100.15 | 113.97 | 100.13 |
Operating Income | 47.86 | 9.67 | 54.49 | 45.55 |
Net Income | 43.42 | 28.23 | 46.91 | 41.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2027.44 | 2212.45 | 2000.3 | 2079.93 |
Total Liabilities | 538.86 | 645.8 | 460.97 | 587.71 |
Total Equity | 1488.58 | 1566.65 | 1539.33 | 1492.22 |
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 | -68.12 | 266.83 | 33.38 | 22.71 |
Cash From Investing Activities | -530.62 | 444.51 | -67.42 | 154.81 |
Cash From Financing Activities | -82.77 | -9.31 | -4.9 | -131.06 |
Net Change in Cash | -681.51 | 702.03 | -38.94 | 46.46 |
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