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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 291.3 | 258.3 | 340.82 | 335.52 |
Gross Profit | 115.97 | 74.82 | 109.91 | 103.99 |
Operating Income | 88.83 | 7.98 | 73.39 | 75.42 |
Net Income | 65.39 | -4.21 | 61.73 | 63.82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4392.59 | 4372.73 | 4234.08 | 4187.99 |
Total Liabilities | 1874.37 | 1919.81 | 1776.25 | 1791.78 |
Total Equity | 2518.22 | 2452.92 | 2457.84 | 2396.21 |
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 | 29.97 | 50.29 | 56.96 | 39.09 |
Cash From Investing Activities | -68.53 | -609.28 | -241.41 | 106.14 |
Cash From Financing Activities | 46.76 | 108.09 | 2.56 | 46.66 |
Net Change in Cash | 7.78 | -452.02 | -182.59 | 196.55 |
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