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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 237.68 | 281.55 | 254.47 | 254.8 |
Gross Profit | 53.34 | 57.84 | 86.14 | 58.56 |
Operating Income | 24.66 | 19.72 | 36.69 | 28.7 |
Net Income | 22.34 | 12.52 | 51.31 | 29.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1904.41 | 1871.32 | 1767.38 | 1615.06 |
Total Liabilities | 683.05 | 696.21 | 625.14 | 500.92 |
Total Equity | 1221.36 | 1175.1 | 1142.24 | 1114.14 |
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 | 2.22 | 36.41 | 22.28 | 13.85 |
Cash From Investing Activities | -24.04 | -19.36 | -105.92 | -15.9 |
Cash From Financing Activities | 58.61 | 63.94 | 65.35 | 40.53 |
Net Change in Cash | 40.33 | 79.34 | -18.09 | 41.07 |
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