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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 130.79 | 127.51 | 129.28 | 136.53 |
Gross Profit | 83.24 | 68.12 | 85.41 | 84.68 |
Operating Income | 52.41 | 44.19 | 47.36 | |
Net Income | 41.46 | 33.38 | 42.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1986.57 | 1705.29 | 1687.82 | |
Total Liabilities | 291.69 | 322.81 | 346.13 | |
Total Equity | 1694.88 | 1382.47 | 1341.69 |
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 | -35.85 | 20.03 | -40.85 | 28.76 |
Cash From Investing Activities | -40.91 | -1.19 | -41.77 | |
Cash From Financing Activities | -15.73 | -1.73 | -6.97 | |
Net Change in Cash | -92.49 | -43.78 | -19.97 |
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