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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 254.91 | 267.74 | 220.83 | 295.15 |
Gross Profit | 187.88 | 148.69 | 147.39 | 203.3 |
Operating Income | 35.99 | 13.36 | 18.4 | 15.95 |
Net Income | 22.14 | 14.82 | 14.63 | 12.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1430.02 | 1336.65 | 1323.43 | 1303.13 |
Total Liabilities | 687.7 | 625.14 | 635.85 | 634 |
Total Equity | 742.31 | 687.58 | 669.12 |
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 | 84.71 | 58.09 | 56.26 | 12.34 |
Cash From Investing Activities | -18.39 | -50.82 | -28.63 | |
Cash From Financing Activities | -27.91 | -0.086 | -2.54 | |
Net Change in Cash | 38.42 | 5.35 | -18.83 |
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