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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 40.81 | 39.39 | 36.03 | 31.73 |
Gross Profit | 40.81 | 39.39 | 36.03 | 31.73 |
Operating Income | 27.62 | 28.63 | 26.79 | 23.14 |
Net Income | 34.71 | 27.09 | 63.2 | 6.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1095.29 | 954.49 | 922.56 | 785.46 |
Total Liabilities | 280.14 | 218.72 | 224.62 | 211.15 |
Total Equity | 815.15 | 735.78 | 697.94 | 574.31 |
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 | -82.51 | 8.89 | -74.98 | 10.22 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 100.51 | 12.03 | 59.57 | 18.51 |
Net Change in Cash | 17.42 | 20.78 | -15.39 | 28.69 |
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