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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 93.49 | 99.11 | 98.39 | 98.08 |
Gross Profit | 45.95 | 50.5 | 49.4 | |
Operating Income | 27.51 | 16.13 | 33.25 | 34.94 |
Net Income | 24.53 | 30.21 | 30.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2053.14 | 2063.99 | 2044 | 2089.29 |
Total Liabilities | 336.81 | 371.64 | 375.85 | 399.51 |
Total Equity | 1716.32 | 1692.35 | 1668.15 | 1689.79 |
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 | 210.66 | -316.48 | 73.88 | 36.89 |
Cash From Investing Activities | -4.25 | 231.87 | -304.91 | 206.55 |
Cash From Financing Activities | -33 | 48.72 | -22.67 | -31.68 |
Net Change in Cash | 173.37 | -253.96 | 212.69 |
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