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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 444.59 | 778.13 | 457.31 | 559.91 |
Gross Profit | 302.99 | 544.39 | 309.04 | 390.1 |
Operating Income | 41.35 | 187.73 | 87.22 | 126.24 |
Net Income | 35.81 | 144.15 | 76.54 | 109.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3209.95 | 3241.59 | 3022.75 | 2972.57 |
Total Liabilities | 1240.01 | 1307.87 | 1146.15 | 1169.16 |
Total Equity | 1969.94 | 1933.72 | 1876.6 | 1803.42 |
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 | 167.95 | 141.03 | -3.85 | 37.61 |
Cash From Investing Activities | -45.71 | 16.07 | -39.3 | 22.02 |
Cash From Financing Activities | -73.53 | -5.12 | 34.21 | -102.63 |
Net Change in Cash | 48.71 | 151.98 | -8.94 | -43 |
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