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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1021.47 | 1053.01 | 1089.47 | 1038.14 |
Gross Profit | 130.84 | 145.36 | 153.46 | 139.82 |
Operating Income | 19.23 | 31.51 | 40.54 | 28.04 |
Net Income | 15.47 | 17.75 | 31.61 | 43.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4252.3 | 4347.54 | 4371.21 | 4444.16 |
Total Liabilities | 2027.86 | 2122.45 | 2130.84 | 2128.95 |
Total Equity | 2224.45 | 2225.09 | 2240.38 | 2315.2 |
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 | 95.56 | 69.12 | 72.22 | 67.55 |
Cash From Investing Activities | -24.16 | -9.59 | -10.28 | -24.45 |
Cash From Financing Activities | -53.13 | -54.3 | -52.97 | -195.43 |
Net Change in Cash | 18.39 | 4.9 | 8.95 | -152.17 |
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