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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 341.53 | 581.42 | 482.43 | 544.81 |
Gross Profit | 85.34 | 119.08 | 97.7 | 109.23 |
Operating Income | 32.52 | 36.28 | 35.88 | 50.38 |
Net Income | 19.16 | 26.53 | 17.37 | 18.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1375.94 | 1459.24 | 1590.7 | 1500.18 |
Total Liabilities | 708.95 | 825.8 | 981.87 | 880.7 |
Total Equity | 666.99 | 633.44 | 608.83 | 619.49 |
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 | 57.02 | 246.08 | -21.43 | 65.93 |
Cash From Investing Activities | -0.55 | -0.719 | -3.76 | -2.7 |
Cash From Financing Activities | -6.52 | -138.75 | 9.02 | -110.97 |
Net Change in Cash | 48.5 | 107.52 | -16.37 | -49.37 |
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