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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 742.5 | 876.45 | 927.9 | |
Gross Profit | 84.44 | 109.08 | 119.25 | |
Operating Income | 36.71 | 43.12 | 21.43 | 31.2 |
Net Income | 29.9 | 19.1 | 25.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3184.57 | 3177.16 | 3216.59 | |
Total Liabilities | 735.57 | 756.99 | 791.22 | |
Total Equity | 2449 | 2420.17 | 2425.38 |
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 | 136.61 | 17.06 | 113.45 | |
Cash From Investing Activities | -14.74 | -6.72 | -6.88 | |
Cash From Financing Activities | -59.47 | -39.48 | -11.47 | |
Net Change in Cash | 62.85 | -28.86 | 95.44 |
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