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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 237.69 | 198.9 | 187.41 | 205.23 |
Gross Profit | 79.26 | 64.23 | 57.31 | 63.9 |
Operating Income | 53.63 | 42.79 | 32.85 | 40.99 |
Net Income | 49.82 | 38 | 35.2 | 38.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1543.3 | 1542.71 | 1482.42 | 1481.76 |
Total Liabilities | 579.87 | 607.46 | 582.14 | 616.38 |
Total Equity | 963.43 | 935.25 | 900.28 | 865.39 |
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 | -10.23 | 85.08 | -4.1 | 52.58 |
Cash From Investing Activities | -4.08 | -15.79 | -298.39 | -8.8 |
Cash From Financing Activities | -23.38 | -8.77 | -10.73 | 247.57 |
Net Change in Cash | -37.39 | 60.48 | -313.27 | 291.98 |
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