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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 328.13 | 276.21 | 315.96 | 342.07 |
Gross Profit | 118.78 | 87.71 | 125.84 | 105.35 |
Operating Income | 46.22 | 17.82 | 45.25 | 25.59 |
Net Income | 34.33 | 36.12 | 39.77 | 44.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3270.58 | 3323.86 | 3296.02 | 3351.03 |
Total Liabilities | 339.72 | 383.25 | 359 | 448.1 |
Total Equity | 2930.86 | 2937.02 | 2937.02 | 2902.93 |
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 | 40.04 | 158.29 | 109.69 | 102.54 |
Cash From Investing Activities | -30.52 | -55.13 | 2.99 | |
Cash From Financing Activities | -44.57 | -96.7 | -27.44 | |
Net Change in Cash | -35.01 | -42.02 | 78.25 |
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