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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 452.9 | 472.77 | 360.06 | 290.92 |
Gross Profit | 99.95 | 93.97 | 90.42 | 82.87 |
Operating Income | 27.5 | 17.11 | 10.1 | -0.412 |
Net Income | 31.04 | 25.59 | 30.22 | 15.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3721.25 | 3677.79 | 3528.06 | 3441.71 |
Total Liabilities | 487.59 | 442.2 | 342.94 | 293.43 |
Total Equity | 3233.66 | 3185.12 | 3148.29 |
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 | 8.98 | 54.39 | 25.38 | 9.95 |
Cash From Investing Activities | -123.85 | 77.2 | -249.9 | -184.58 |
Cash From Financing Activities | -3.56 | -7.36 | -22.04 | -78.68 |
Net Change in Cash | -117.72 | 124.95 | -246.03 | -251.65 |
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