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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 648.28 | 634.34 | 707.87 | 631.72 |
Gross Profit | 93.24 | 105.93 | 107.3 | 129.75 |
Operating Income | 47.27 | 37.9 | 62.31 | |
Net Income | 14.02 | 23.37 | 17.54 | 36.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5685.24 | 5982.89 | 5670.61 | |
Total Liabilities | 1919.64 | 2208.44 | 1835.81 | |
Total Equity | 3765.6 | 3774.45 | 3834.8 |
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 | 80.45 | 196.64 | 23.76 | -135.76 |
Cash From Investing Activities | -144.42 | -104.95 | -76.94 | -60.02 |
Cash From Financing Activities | 50.77 | -106.11 | 55.86 | 147.57 |
Net Change in Cash | -14.42 | 2.67 | -48.21 |
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