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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 503.98 | 559.26 | 571.82 | |
Gross Profit | 63.37 | 64.99 | 63.96 | |
Operating Income | 20.88 | 22.38 | 21.16 | 28.25 |
Net Income | 17.54 | 12.86 | 19.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 944.54 | 870.92 | 887.01 | |
Total Liabilities | 489.68 | 434.47 | 429.82 | |
Total Equity | 455.33 | 436.45 | 457.18 |
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 | -15.12 | 6.82 | 4.03 | |
Cash From Investing Activities | -0.175 | 16.8 | -0.822 | |
Cash From Financing Activities | 33.41 | -31.46 | -4.9 | |
Net Change in Cash | 18.36 | -7.61 | -1.31 |
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