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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 186.23 | 202.36 | 202.36 | 214.41 |
Gross Profit | 69.22 | 57.57 | 57.57 | 72.64 |
Operating Income | 43.44 | 27.19 | 27.19 | 47.4 |
Net Income | 40.05 | 28.84 | 28.84 | 53.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1599.63 | 1581.53 | 1581.53 | 1489.6 |
Total Liabilities | 127.48 | 149.44 | 149.44 | 115.19 |
Total Equity | 1472.14 | 1432.09 | 1432.09 | 1374.42 |
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 | 43.71 | 34.42 | 34.42 | -66.81 |
Cash From Investing Activities | -11.69 | -2.43 | -2.43 | -10.68 |
Cash From Financing Activities | -0 | 15 | 15 | -89.26 |
Net Change in Cash | 31.56 | 47.08 | 47.08 | -165.56 |
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