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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 134.88 | 200 | 153.35 | 185.98 |
Gross Profit | 61.7 | 89.88 | 71.59 | 67.02 |
Operating Income | 17.65 | 29.08 | 26.98 | 21.55 |
Net Income | 16.57 | 32.29 | 23.75 | 21.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1290.16 | 1232.11 | 1199.78 | |
Total Liabilities | 308.01 | 282.3 | 273.71 | |
Total Equity | 982.15 | 949.81 | 926.06 |
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 | -31.68 | 89.17 | -22.4 | 18.42 |
Cash From Investing Activities | -17.33 | -52.14 | 43.78 | 21.08 |
Cash From Financing Activities | 1.64 | -5.52 | -10.08 | -25.37 |
Net Change in Cash | -47.37 | 31.51 | 11.3 | 14.13 |
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