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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 236.46 | 220.85 | 192.21 | 179.41 |
Gross Profit | 67.77 | 46.93 | 60.43 | 47.32 |
Operating Income | 18.15 | 23.72 | 16.5 | |
Net Income | 20.14 | 25.86 | 24.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1666.66 | 1605.53 | 1576.23 | |
Total Liabilities | 268.22 | 258.87 | 218.55 | 214.53 |
Total Equity | 1441.2 | 1407.79 | 1386.99 | 1361.7 |
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 | 35.75 | 34.72 | 62.32 | |
Cash From Investing Activities | -97.25 | 95.81 | -146.26 | -290.6 |
Cash From Financing Activities | -41.84 | -0.763 | 14.74 | |
Net Change in Cash | -77.4 | 88.93 | -111.16 | -211.2 |
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