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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 184.58 | 161.34 | 155.95 | 161.6 |
Gross Profit | 80.41 | 58.97 | 64.31 | 69.13 |
Operating Income | 55.76 | 27.43 | 39.06 | 47.25 |
Net Income | 55.92 | 22.3 | 42.97 | 47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1725.57 | 1609.51 | 1592.74 | 1559.03 |
Total Liabilities | 219.95 | 160.02 | 165.79 | 172.88 |
Total Equity | 1505.62 | 1449.49 | 1426.94 | 1386.15 |
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 | 19.09 | 160.78 | 11.68 | 49.9 |
Cash From Investing Activities | -48.2 | -95.76 | 18.97 | 4.31 |
Cash From Financing Activities | -0.443 | -54.66 | -0.668 | -12.9 |
Net Change in Cash | -29.49 | 10.32 | 29.98 | 41.37 |
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