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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 87.14 | 99.49 | 92.79 | 97.94 |
Gross Profit | 87.14 | 99.49 | 92.79 | 92.72 |
Operating Income | 41.48 | 51.05 | 43.88 | 24.13 |
Net Income | 26.33 | 29.71 | 30.26 | 13.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12767.9 | 12742.3 | 12710.01 | 12681.92 |
Total Liabilities | 2420.72 | 2421.46 | 2418.87 | 2421.05 |
Total Equity | 10347.18 | 10320.85 | 10291.14 | 10260.88 |
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 | -35.06 | 4.94 | -5.54 | 42.24 |
Cash From Investing Activities | 52.02 | -73.28 | 46.46 | -327.14 |
Cash From Financing Activities | -0.001 | |||
Net Change in Cash | 16.96 | -68.34 | 40.92 | -284.9 |
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