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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 59.46 | 59.97 | 61.08 | 62.7 |
Gross Profit | 35.98 | 38.08 | 26.94 | 38.63 |
Operating Income | 35.4 | 37.48 | 26.4 | 38.09 |
Net Income | 35.38 | 37.46 | -18.6 | 38.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2394.16 | 2414.73 | 2384.93 | 2466.87 |
Total Liabilities | 58.65 | 51.9 | 59.56 | 52.61 |
Total Equity | 2335.51 | 2362.83 | 2325.37 | 2414.26 |
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 | 69.69 | -5.15 | 75.91 | -8.08 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -62.7 | 0 | -70.3 | 0 |
Net Change in Cash | 6.99 | -5.15 | 5.61 | -8.08 |
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