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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 190.85 | 198.3 | 188.13 | 165.38 |
Gross Profit | 141.27 | 146.96 | 137.67 | 122.76 |
Operating Income | 20.68 | 12 | 22.04 | 16.56 |
Net Income | 6.08 | 24.96 | 6.68 | 30.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1589.24 | 1550.1 | 1385.08 | 1324.68 |
Total Liabilities | 993.1 | 963.34 | 864.65 | 827.6 |
Total Equity | 596.14 | 586.76 | 520.43 | 497.08 |
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 | 39.16 | 32.93 | 31.72 | 17.56 |
Cash From Investing Activities | -5.29 | -154.61 | -65.45 | -2.98 |
Cash From Financing Activities | -4.61 | -16.73 | -4.19 | -11.7 |
Net Change in Cash | 28.44 | -137.3 | -37.14 | 2.88 |
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