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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 384.1 | 396.36 | 450.92 | |
Gross Profit | 42.79 | 48.01 | 46.2 | |
Operating Income | 17.68 | 24.52 | 22.78 | |
Net Income | 41.86 | 37.94 | 26.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2451.23 | 2519.08 | 2416.96 | 2521.61 |
Total Liabilities | 827.12 | 837.31 | 979.93 | |
Total Equity | 1624.11 | 1579.66 | 1541.69 |
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 | 91.65 | 73.54 | 67.32 | |
Cash From Investing Activities | -5.61 | -8.4 | -9.84 | |
Cash From Financing Activities | -77.6 | -181.01 | -227.74 | |
Net Change in Cash | 8.48 | -115.84 | -170.24 |
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