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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 154.86 | 177.65 | 157.44 | 142.92 |
Gross Profit | 55.53 | 62.36 | 51.01 | 39.51 |
Operating Income | 20.91 | 26.58 | 15.77 | 4.48 |
Net Income | 21.12 | 14.87 | 13.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1153.73 | 1167.45 | 1084.66 | 1126.2 |
Total Liabilities | 248.15 | 223.71 | 159.23 | 217.7 |
Total Equity | 905.58 | 943.74 | 925.42 | 908.5 |
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 | 45.36 | 33.71 | 39.11 | 32.26 |
Cash From Investing Activities | -4.4 | -4.05 | -3.37 | -1.28 |
Cash From Financing Activities | -41.88 | 55.78 | -62.02 | -34.51 |
Net Change in Cash | 1.73 | 84.03 | -25.8 | -3.21 |
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