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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 587.47 | 528.49 | 580.93 | |
Gross Profit | 78.6 | 104.99 | 91.9 | |
Operating Income | 36.17 | -8.07 | 36.21 | 20.29 |
Net Income | 26.82 | 18.95 | 20.37 | 36.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2817.8 | 2735.33 | 2724.35 | |
Total Liabilities | 1120.98 | 1062.75 | 1065.67 | |
Total Equity | 1696.82 | 1672.58 | 1658.68 |
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 | 143.34 | 76.06 | 96.48 | |
Cash From Investing Activities | -39.38 | -74.85 | -39.58 | |
Cash From Financing Activities | -38.39 | -13.37 | -1.64 | |
Net Change in Cash | 67.97 | -16.12 | 61.79 |
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