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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 889.03 | 868.2 | 1123.04 | |
Gross Profit | 102.59 | 111.39 | 137.71 | |
Operating Income | 38.59 | 42.73 | 37.12 | 57.07 |
Net Income | 36.7 | 33.13 | 47.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3107.69 | 2932.22 | 3012.75 | |
Total Liabilities | 1341.76 | 1201.73 | 1315.3 | |
Total Equity | 1730.49 | 1697.45 |
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 | 256.52 | 3.9 | -6.49 | |
Cash From Investing Activities | -29.3 | 5.96 | ||
Cash From Financing Activities | -61.66 | -3.72 | 10.02 | |
Net Change in Cash | -29.99 | 8.4 |
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