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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 256.75 | 316.64 | 302.8 | 265.75 |
Gross Profit | 165.18 | 184.7 | 173.78 | 168.26 |
Operating Income | 112.77 | 131.24 | 122.62 | 135.32 |
Net Income | 86.33 | 94.29 | 79.35 | 99.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 946.36 | 1226.28 | 766.62 | 724.46 |
Total Liabilities | 743.99 | 418.8 | 380.38 | 417.56 |
Total Equity | 202.37 | 480.86 | 386.25 | 306.9 |
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 | 42.88 | 147.47 | 80 | -773.69 |
Cash From Investing Activities | -128.89 | -146.84 | -17.9 | 769.28 |
Cash From Financing Activities | -0.086 | -2.63 | -25.89 | -0.251 |
Net Change in Cash | -86.21 | 0.938 | 37.38 | -5.58 |
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