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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 591.64 | 572.2 | 664.48 | 706.06 |
Gross Profit | 332.55 | 385.9 | 398.16 | |
Operating Income | 48.14 | 46.96 | 27.15 | |
Net Income | 18.4 | 39.07 | 62.33 | 169.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4485.74 | 4303.38 | 4201.38 | 4180.43 |
Total Liabilities | 1071.66 | 1078.47 | 1180.44 | 1348.98 |
Total Equity | 3224.91 | 3020.94 | 2831.46 |
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 | 167.72 | 173.93 | 216.45 | |
Cash From Investing Activities | -17.81 | -20.85 | -26.25 | 128.06 |
Cash From Financing Activities | -8.16 | -221.03 | -8.86 | |
Net Change in Cash | 25.73 | 94.46 | -60.99 | 350.65 |
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