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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 182.49 | 206.6 | 196.85 | 205.87 |
Gross Profit | 60.74 | 67 | 73.85 | 76.39 |
Operating Income | 11.16 | 11.94 | 17.55 | 24.59 |
Net Income | 16.49 | 24.31 | 21.23 | 30.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2614.78 | 2711.27 | 2490.3 | 2446.73 |
Total Liabilities | 359.47 | 484.5 | 289.28 | 268.74 |
Total Equity | 2255.31 | 2201.02 | 2177.99 |
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 | 11.22 | 45.78 | 56.03 | |
Cash From Investing Activities | -614.35 | 674.63 | -27.12 | |
Cash From Financing Activities | -112.22 | -4.1 | -21.3 | |
Net Change in Cash | -716.4 | 715.38 | 10.21 |
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