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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 171.84 | 178.1 | 180.56 | 145.71 |
Gross Profit | 90.1 | 96.14 | 108.4 | 75.44 |
Operating Income | 48.01 | 53.98 | 72.68 | 39.6 |
Net Income | 43.18 | 36.17 | 49.22 | 26.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1574.32 | 1512.91 | 1544.63 | 1378.27 |
Total Liabilities | 901.96 | 873.49 | 949.49 | 789.03 |
Total Equity | 672.36 | 639.42 | 595.14 | 589.24 |
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 | 23.86 | 64.33 | 54.92 | |
Cash From Investing Activities | -103.05 | -31.15 | -508.58 | |
Cash From Financing Activities | -47.08 | 86.61 | 428.11 | |
Net Change in Cash | -126.51 | 119.76 | -25.57 |
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