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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 444.54 | 591.67 | 573.66 | 531.92 |
Gross Profit | 112.22 | 134.34 | 152.58 | 134.14 |
Operating Income | 56.46 | 89.84 | 101.1 | 85.34 |
Net Income | 51.8 | 85.33 | 82.24 | 89.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3378.73 | 3405.06 | 3350.61 | 3270.02 |
Total Liabilities | 858.07 | 929.08 | 971.17 | 985.39 |
Total Equity | 2520.66 | 2475.98 | 2379.43 | 2284.63 |
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 | -21.67 | 214.52 | 155.31 | 146.25 |
Cash From Investing Activities | -315.97 | 420.3 | -498.71 | 138.82 |
Cash From Financing Activities | -8.36 | -0.001 | -0.164 | -67.91 |
Net Change in Cash | -351.7 | 626.47 | -361.53 | 221.93 |
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