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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 257.48 | 218.67 | ||
Gross Profit | 31.21 | 72.05 | 57.6 | |
Operating Income | 24.11 | 14.53 | 53.51 | 36.78 |
Net Income | 20.04 | 17.18 | 41.41 | 32.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1666.91 | 1614.27 | 1555.38 | |
Total Liabilities | 178.24 | 142.87 | 125.4 | |
Total Equity | 1488.67 | 1471.4 | 1429.99 |
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 | 127.81 | 78.47 | 34.42 | |
Cash From Investing Activities | -118.29 | -193.7 | -114.02 | |
Cash From Financing Activities | -6.54 | -8.99 | -16.11 | |
Net Change in Cash | 2.82 | -124.71 | -96.41 |
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