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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 347.04 | 322.68 | 320.15 | 322.04 |
Gross Profit | 94.89 | 84.28 | 86.16 | 96.26 |
Operating Income | 47.47 | 24.67 | 32.36 | 44 |
Net Income | 46.47 | 13.93 | 40.6 | 42.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1469.28 | 1433.92 | 1415.04 | 1429.85 |
Total Liabilities | 462.96 | 413.62 | 401.82 | 463.54 |
Total Equity | 1006.32 | 1020.31 | 1013.22 | 966.31 |
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 | -3.28 | -11.47 | 86.53 | 36.02 |
Cash From Investing Activities | -15.26 | 11.01 | -4.86 | -6.13 |
Cash From Financing Activities | -4.92 | -4.9 | -105 | -5.32 |
Net Change in Cash | -17.42 | -18.85 | -13.74 | 29.57 |
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