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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 301.37 | 277.76 | 222.82 | |
Gross Profit | 101.01 | 89.88 | 64.01 | |
Operating Income | 9.17 | 26.62 | 35.88 | 16.37 |
Net Income | 11.39 | 27.31 | 33.89 | 28.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2064.11 | 2051.02 | 2033.29 | 1971.59 |
Total Liabilities | 405.77 | 390.27 | 360.89 | |
Total Equity | 1645.26 | 1643.03 | 1610.7 |
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 | 33.5 | 11.49 | 15.16 | 14.89 |
Cash From Investing Activities | 43.56 | -554.76 | ||
Cash From Financing Activities | -50.85 | -16.56 | 708.17 | |
Net Change in Cash | 9.78 | 42.47 | 170.68 |
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