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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 270.7 | 359.4 | 370.41 | 375.32 |
Gross Profit | 33.78 | 71.78 | 78.41 | 111.91 |
Operating Income | 28.75 | 67.19 | 73.86 | 78.72 |
Net Income | 50.6 | 63.23 | 37.25 | 82.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2163.5 | 2156.69 | 2270.58 | 2267.4 |
Total Liabilities | 1353.86 | 1397.76 | 1485.28 | 1521.75 |
Total Equity | 809.63 | 758.93 | 785.3 | 745.64 |
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 | 93.51 | 139.52 | 34.17 | 140.86 |
Cash From Investing Activities | -108.42 | -131.23 | 30.97 | -127.08 |
Cash From Financing Activities | -1.34 | -47.85 | -43.76 | -71.64 |
Net Change in Cash | -18.85 | -42.03 | 22.21 | -57.84 |
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