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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 412.46 | 496.4 | 412.71 | 347.36 |
Gross Profit | 54.27 | 51.98 | 56.15 | 51.06 |
Operating Income | 21.45 | 20.01 | 24.11 | 23.2 |
Net Income | 20.33 | 16.02 | 23.36 | 21.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1473.71 | 1471.02 | 1344.18 | 1256.93 |
Total Liabilities | 215.33 | 233.77 | 129.25 | 66.71 |
Total Equity | 1258.38 | 1237.25 | 1214.93 | 1190.22 |
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 | -104.55 | 21.72 | -44.7 | 44.19 |
Cash From Investing Activities | -2.75 | -31.53 | -106.62 | 36.97 |
Cash From Financing Activities | 9.65 | 59.49 | 6.97 | -95.04 |
Net Change in Cash | -97.65 | 49.67 | -144.35 | -13.87 |
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