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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 495.1 | 496.44 | 506.61 | 500.58 |
Gross Profit | 94.88 | 101.17 | 106.89 | 115.46 |
Operating Income | 24.37 | 39.04 | 40.27 | 48.5 |
Net Income | 4.04 | -124.29 | 21.39 | 28.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2168.16 | 2219.81 | 2326.34 | 2305.51 |
Total Liabilities | 1311.97 | 1370.75 | 1358.35 | 1363.14 |
Total Equity | 856.2 | 849.06 | 967.98 | 942.38 |
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 | 69.25 | 79.94 | 89.05 | |
Cash From Investing Activities | -12.42 | -14 | -10.4 | |
Cash From Financing Activities | -4.75 | -50.6 | -78.93 | |
Net Change in Cash | 52.08 | 15.33 | -0.275 |
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