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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 418.23 | 422.02 | 483.53 | 469.97 |
Gross Profit | 62.14 | 128.66 | 119.99 | |
Operating Income | 59.85 | 22.19 | 93.7 | 87.94 |
Net Income | 41.96 | 11.68 | 70.78 | 87.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2169.28 | 2109.23 | 2159.6 | 2134.04 |
Total Liabilities | 1427.81 | 1402.09 | 1430.89 | 1469.24 |
Total Equity | 741.47 | 707.14 | 728.72 | 664.8 |
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 | 98.61 | 129.17 | 119.32 | |
Cash From Investing Activities | -35.23 | -19.46 | -37.53 | -33.56 |
Cash From Financing Activities | 38.34 | -92.84 | -90.87 | -183.57 |
Net Change in Cash | 6.02 | -14.27 | 1.45 | -98.37 |
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