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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 210.98 | 278.77 | 324.62 | 289.3 |
Gross Profit | 106.16 | 133.48 | 154.27 | 141.32 |
Operating Income | 47.9 | 73.84 | 90.6 | 80.86 |
Net Income | 62.66 | 48.02 | 89.69 | 81.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1932.86 | 1873.92 | 1821.74 | 1678.53 |
Total Liabilities | 450.86 | 216.69 | 210.87 | 170.65 |
Total Equity | 1482 | 1657.23 | 1610.88 | 1507.88 |
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 | -525.28 | 53.87 | 140.04 | 138.21 |
Cash From Investing Activities | 61.11 | 1.44 | -7.43 | -1.91 |
Cash From Financing Activities | -0.19 | -0.407 | -0.417 | -80.34 |
Net Change in Cash | -463.42 | 61.18 | 136.58 | 57.6 |
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