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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 350.43 | 406.27 | 372.35 | 316.01 |
Gross Profit | 87.83 | 103.88 | 92.89 | 79.79 |
Operating Income | 57.53 | 66.77 | 58.26 | 43.14 |
Net Income | 50.66 | 63.33 | 56.86 | 40.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1807.56 | 1898.31 | 1668.3 | 1513.63 |
Total Liabilities | 242.03 | 331.42 | 304.43 | 210.22 |
Total Equity | 1565.53 | 1566.88 | 1363.87 | 1303.41 |
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 | 27.83 | 1.05 | 77.34 | 10.06 |
Cash From Investing Activities | -48.38 | -36.81 | -56.51 | 35.14 |
Cash From Financing Activities | -29.45 | 128.83 | -6.07 | -24.3 |
Net Change in Cash | -49.99 | 93.05 | 14.75 | 21.14 |
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