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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 68.92 | 66.54 | 43.49 | 40.91 |
Gross Profit | 48.25 | 35.6 | 20.91 | 25.22 |
Operating Income | 33.08 | 19.2 | 5.14 | 9.27 |
Net Income | 33.45 | 19.1 | 5.03 | 1.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1339.13 | 1301.92 | 1205.99 | 1129.97 |
Total Liabilities | 587.32 | 584.73 | 504.28 | 433.6 |
Total Equity | 751.8 | 717.19 | 701.71 | 696.37 |
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 | 11.84 | 6.14 | 11.5 | |
Cash From Investing Activities | -40.3 | -86.17 | -69.91 | |
Cash From Financing Activities | 68.4 | 52.77 | 30.9 | |
Net Change in Cash | 39.95 | -27.26 | -27.51 |
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