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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 84.7 | 99.8 | 101.3 | 81.86 |
Gross Profit | 67.77 | 83.49 | 83.68 | 66.85 |
Operating Income | 17.17 | 48.79 | 26.03 | 25.09 |
Net Income | 16.23 | 17.54 | 17.96 | 8.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 966.68 | 927.1 | 920.61 | 873.34 |
Total Liabilities | 292.66 | 255.46 | 270.43 | 221.01 |
Total Equity | 674.02 | 671.64 | 650.18 | 652.32 |
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 | 68.66 | 90.18 | 57.03 | 74.19 |
Cash From Investing Activities | -71 | -70.17 | -74.7 | -81.88 |
Cash From Financing Activities | 12.7 | -15.69 | 9.29 | 11.26 |
Net Change in Cash | 10.35 | 4.31 | -8.38 | 3.56 |
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