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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 305.61 | 285.82 | 305.87 | 347.95 |
Gross Profit | 96.83 | 86.45 | 100.85 | 134.86 |
Operating Income | 54.08 | 49.18 | 49.09 | 93.41 |
Net Income | 79.12 | -36.67 | 226.69 | 53.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2633.95 | 2623.08 | 2740.55 | 2681.33 |
Total Liabilities | 853.66 | 792.87 | 919.88 | 1076.52 |
Total Equity | 1780.3 | 1830.2 | 1820.67 | 1604.81 |
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 | 132.69 | 75.27 | 143.64 | |
Cash From Investing Activities | -38.7 | -12.12 | 474.65 | |
Cash From Financing Activities | -45.67 | -130.03 | -127.35 | |
Net Change in Cash | 47.34 | -16.21 | 504.05 |
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